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~accessRights:"restricted"
~language:"eng"
~person:"Broll, Udo"
~subject:"Risk management"
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Risk management
Risikomanagement
7
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7
Hedging
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Portfolio selection
4
Portfolio-Management
4
Risiko
4
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4
risk management
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Broll, Udo
Ivanov, Dmitry
52
Dolgui, Alexandre
22
Gatzert, Nadine
17
Li, Jianping
17
Wang, Ruodu
16
Choi, Tsan-Ming
15
Parast, Mahour Mellat
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Sawik, Tadeusz
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Zhu, Xiaoqian
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Acharya, Viral V.
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Hammoudeh, Shawkat
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Liu, Shan
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Paul, Sanjoy Kumar
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Sokolov, Boris
11
Tan, Ken Seng
11
Blackhurst, Jennifer
10
Dionne, Georges
10
Fabozzi, Frank J.
10
Govindan, Kannan
10
Grima, Simon
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
Li, Johnny Siu-Hang
10
Mirakhor, Abbas
10
Wu, Desheng Dash
10
Boonen, Tim J.
9
Durst, Susanne
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Eling, Martin
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Gaudenzi, Barbara
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Naeem, Muhammad Abubakr
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Talluri, Srinivas
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Chen, An
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Clarke, Daniel
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Finger, Robert
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Gunasekaran, Angappa
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Hussainey, Khaled
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Ji, Qiang
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Contemporary economics
2
Economics and business review
2
Schmalenbach business review : sbr
2
IMA journal of management mathematics
1
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1
Price risk and risk
management
in agriculture
Broll, Udo
;
Welzel, Peter
;
Kit, Pong Wong
- In:
Contemporary economics
7
(
2013
)
2
,
pp. 17-20
This note studies the risk-
management
decisions of a risk-averse farmer. The farmer faces multiple sources of price …
Persistent link: https://www.econbiz.de/10009770293
Saved in:
2
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
4
Managing revenue risk of the firm : commodity futures and options
Broll, Udo
;
Kit, Pong Wong
- In:
IMA journal of management mathematics
28
(
2017
)
2
,
pp. 245-258
Persistent link: https://www.econbiz.de/10011723267
Saved in:
5
Banking firm, equity and value at risk
Broll, Udo
;
Sobiech, Anna
;
Wahl, Jack E.
- In:
Contemporary economics
6
(
2012
)
4
,
pp. 50-53
concept excludes a separation of equity policy and asset-liability
management
. …
Persistent link: https://www.econbiz.de/10009768157
Saved in:
6
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
7
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
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