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Year of publication
Subject
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Theorie 26 Theory 26 Option pricing theory 15 Optionspreistheorie 15 Volatility 12 Portfolio selection 11 Portfolio-Management 11 Volatilität 11 GARCH 10 Hedging 10 Risk 10 Corporate Social Responsibility 9 Risiko 9 Capital income 8 Corporate social responsibility 8 Estimation 8 Fiji 8 Forecasting model 8 Kapitaleinkommen 8 Prognoseverfahren 8 Risk management 8 South Pacific 8 ARCH model 7 ARCH-Modell 7 Investment 7 Schätzung 7 stochastic volatility 7 Basel II 6 CAPM 6 Credit Risk 6 Risikomanagement 6 Simulation 6 USA 6 United States 6 Anlageverhalten 5 Behavioural finance 5 Credit risk 5 Derivat 5 Derivative 5 Financial Crisis 5
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Online availability
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Free 224 Undetermined 11
Type of publication
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Book / Working Paper 385
Type of publication (narrower categories)
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Arbeitspapier 79 Graue Literatur 79 Non-commercial literature 79 Working Paper 79
Language
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English 278 Undetermined 107
Author
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Alexander, Carol 66 Brooks, Chris 62 Prokopczuk, Marcel 20 Varotto, Simone 17 Lazar, Emese 16 Roca, Eduardo 16 Kat, Harry. M 15 Clements, Michael P. 14 Alexandra, Carol 13 Oikonomou, Ioannis 12 West, Jason 12 Worthington, Andrew C. 12 Drew, Michael E. 11 Sharma, Parmendra 11 Pézier, Jacques 10 Nneji, Ogonna 9 Padgett, Carol 9 Sutcliffe, Charles 9 Bell, Adrian R. 8 Liu, Benjamin 8 Pavelin, Stephen 8 Skinner, Frank 8 Akimov, Alexandr 7 Dufour, Alfonso 7 Gounder, Neelesh 7 Kaeck, Andreas 7 Kappou, Konstantina 7 Anderson, Keith 6 Dimitriu, Anca 6 El-Bachir, Naoufel 6 Miffre, Joelle 6 Pezier, Jacques 6 Stanescu, Silvia 6 Sutcliffe, Charles M. S. 6 Venkatramanan, Aanand 6 Amin, Gaurav 5 Higgs, Helen 5 Ledermann, Daniel 5 Leontsinis, Stamatis 5 Li, Xiafei 5
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Institution
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Henley Business School, University of Reading 210 Department of Accounting, Finance and Economics, Griffith Business School 85
Published in...
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ICMA Centre Discussion Papers in Finance 215 Discussion Papers in Finance 85 Discussion paper / ICMA Centre, Henley Business School, University of Reading 79 ICMA Centre Discussion Papers in Finance DP 2 ICMA Centre Discussion Papers in Finance DP 2011-08 1 ICMA Centre Discussion Papers in Finance DP2009-05 1 ICMA Centre Discussion Papers in Finance DP2009-07 1 The ICMA Centre, Henley Business School, University or Reading Discussion Paper Number: 2014-05 1 University of Reading, Henley Business School, ICMA Centre Discussion Papers in Finance DP2012-10 1
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Source
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RePEc 295 ECONIS (ZBW) 90
Showing 241 - 250 of 385
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Supply Side Obstacles to Financing the Private Sector: Empirical Evidence from a Small Island Developing State
Sharma, Parmendra; Gounder, Neelesh - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10008872234
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Policies Convertible Bonds and Stock Liquidity
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024419
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The Effect of Quality Differentials on Integration of the Seaborne Thermal Coal Market
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024420
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Cover Image
Long-Dated Agricultural Futures Price Estimates Using the Seasonal Nelson-Siegel Model
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024421
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A comparative analysis of the future cost of electricity generation in OECD and non-OECD countries
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024422
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A Note on the Presence of Inconvenience Yields in Bulk Commodity Markets
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024423
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Analysing the Motives Sustaining a Foreign Investment Resurgence in Australian Coal
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024424
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Optimising Coal Stockpiles in a Supply Chain Using a Dynamic Cost Flow Model
West, Jason - Department of Accounting, Finance and Economics, … - 2011
Persistent link: https://www.econbiz.de/10009024425
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The effects of corporate social performance on the cost of corporate debt and credit ratings
Oikonomou, Ioannis; Brooks, Chris; Pavelin, Stephen - 2011
Persistent link: https://www.econbiz.de/10009375454
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Cover Image
Commodity futures prices : more evidence on forecast power, risk premia and the theory of storage
Brooks, Chris; Prokopczuk, Marcel; Wu, Yingying - 2011
Persistent link: https://www.econbiz.de/10009375423
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