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~subject:"Risikomanagement"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risikomanagement
Hedging
55
Theorie
26
Theory
26
USA
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25
Portfolio selection
11
Portfolio-Management
11
Volatility
10
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Optionsgeschäft
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Emerging economies
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Gatev, Evan G.
2
Strahan, Philip E.
2
Ahn, Dong-Hyun
1
Chacko, George
1
Jørring, Adam
1
Lo, Andrew W.
1
Philipson, Tomas J.
1
Rampini, Adriano A.
1
Schuermann, Til
1
Singh, Manita
1
Thakor, Richard T.
1
Tufano, Peter
1
Verter, Geoffrey
1
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Working paper / National Bureau of Economic Research, Inc.
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Wiley finance series
8
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Bank- und finanzwirtschaftliche Forschungen
5
International Journal of Financial Studies : open access journal
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
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Journal of multinational financial management
5
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ECONIS (ZBW)
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1
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
2
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
3
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
4
Banks' advantage in
hedging
liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
-
2003
Persistent link: https://www.econbiz.de/10001793545
Saved in:
5
Cephalon, Inc. : taking risk management theory seriously
Chacko, George
;
Tufano, Peter
;
Verter, Geoffrey
-
2000
Persistent link: https://www.econbiz.de/10001487970
Saved in:
6
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
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