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~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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Risiko
Hedging
378
Theorie
134
Theory
134
Portfolio selection
96
Portfolio-Management
96
Derivat
85
Derivative
85
Risikomanagement
69
Risk management
69
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41
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41
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40
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40
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29
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29
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26
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26
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22
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22
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20
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20
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20
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Stochastischer Prozess
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Capital income
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Kapitaleinkommen
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Aufsatz im Buch
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101
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101
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98
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95
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24
Hochschulschrift
23
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Acikgozoglu, Semih
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Boyukaslan, Adem
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Brodbeck, Karl-Heinz
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Broll, Udo
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1
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1
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1
Ge, Lin
1
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1
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1
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1
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1
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1
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1
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1
Koh, Winston T. H.
1
Lee, David Kuo Chuen
1
Martellini, Lionel
1
O'Hearne, Brian
1
Ogel, Serdar
1
Priaulet, Philippe
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Shao, Yingying
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Soenen, Luc Aloys
1
Teïletche, Jérôme
1
Weisang, Guillaume
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Hedge funds : structure, strategies, and performance
2
Climate investing : new strategies and implementation challenges
1
Contemporary issues in business economics and finance
1
Der Preis des Risikos
1
Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
1
Economics of globalisation
1
Financial turbulence and capital markets in transition countries
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Indifference pricing : theory and applications
1
Inflation-sensitive assets : Instruments and strategies
1
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
1
Risikosteuerung von Derivaten
1
Risk management and corporate governance
1
The handbook of fixed income securities
1
The professional risk managers' guide to the energy market
1
Transformation in the light of theory and globalization : seventh European Doctoral Seminar (EDS) ; seminar volume, 03. - 05. September 2007, Saranda
1
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ECONIS (ZBW)
17
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1
Hedging
climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
2
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
3
The economics of hedge funds
Dutta, Shantanu
;
Ganguly, Arup
;
Ge, Lin
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 22-37)
.
2017
Persistent link: https://www.econbiz.de/10012252450
Saved in:
4
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
Saved in:
5
Board risk oversight,
hedging
intensity, and the idiosyncratic risk of US banks
Fogel, Kathy
;
Shao, Yingying
;
Yeager, Timothy J.
- In:
Risk management and corporate governance
,
(pp. 117-130)
.
2012
Persistent link: https://www.econbiz.de/10009505370
Saved in:
6
Protecting insurance portfolios from inflation
Griffin, Ken
;
Yao, Edward Y.
- In:
Inflation-sensitive assets : Instruments and strategies
,
(pp. 369-388)
.
2012
Persistent link: https://www.econbiz.de/10011457182
Saved in:
7
Pricing,
hedging
, and designing derivatives with risk measures
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Indifference pricing : theory and applications
,
(pp. 77-146)
.
2009
Persistent link: https://www.econbiz.de/10003807579
Saved in:
8
Potential applications of weather derivatives in Hungary
Gáspár, Balázs Ferenc
- In:
Transformation in the light of theory and globalization …
,
(pp. 209-231)
.
2008
Persistent link: https://www.econbiz.de/10003773188
Saved in:
9
Zur Ethik der Externalisierung von Risiken
Brodbeck, Karl-Heinz
- In:
Der Preis des Risikos
,
(pp. 99-124)
.
2008
Persistent link: https://www.econbiz.de/10003736465
Saved in:
10
The new weather risk market
hedging
and trading strategies
O'Hearne, Brian
- In:
The professional risk managers' guide to the energy market
,
(pp. 269-282)
.
2008
Persistent link: https://www.econbiz.de/10003678269
Saved in:
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