//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"hedging"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
Hedging
9,903
Theorie
3,727
Theory
3,655
Portfolio-Management
2,254
Derivat
2,013
Derivative
2,012
Risk management
1,433
Optionspreistheorie
1,245
Option pricing theory
1,213
hedging
1,056
Volatilität
968
Volatility
963
USA
921
United States
903
Risk
811
Risiko
801
Welt
677
World
667
Schätzung
647
Estimation
633
Hedgefonds
633
Hedge fund
628
Währungsmanagement
575
Rohstoffderivat
561
Commodity derivative
558
Foreign exchange management
556
Kapitaleinkommen
534
Optionsgeschäft
534
Capital income
532
Option trading
524
Währungsrisiko
520
Exchange rate risk
482
Stochastischer Prozess
459
Stochastic process
448
Währungsderivat
423
Currency derivative
420
ARCH-Modell
390
ARCH model
385
more ...
less ...
Online availability
All
Free
966
Undetermined
869
Type of publication
All
Article
1,885
Book / Working Paper
1,421
Type of publication (narrower categories)
All
Article in journal
1,718
Aufsatz in Zeitschrift
1,718
Graue Literatur
425
Non-commercial literature
425
Working Paper
381
Arbeitspapier
361
Hochschulschrift
162
Aufsatz im Buch
141
Book section
141
Thesis
123
Collection of articles of several authors
45
Sammelwerk
45
Lehrbuch
26
Bibliografie enthalten
25
Bibliography included
25
Textbook
24
Collection of articles written by one author
21
Sammlung
21
Aufsatzsammlung
18
Dissertation u.a. Prüfungsschriften
18
Glossar enthalten
12
Glossary included
12
Conference paper
11
Konferenzbeitrag
11
Handbook
10
Handbuch
10
Konferenzschrift
9
Conference proceedings
6
Bibliografie
5
Systematic review
5
Übersichtsarbeit
5
CD-ROM, DVD
4
Mikroform
4
Amtsdruckschrift
3
Case study
3
Fallstudie
3
Forschungsbericht
3
Government document
3
Festschrift
2
Guidebook
2
more ...
less ...
Language
All
English
3,081
German
218
French
6
Undetermined
4
Italian
2
Dutch
2
Danish
1
Modern Greek (1453-)
1
Finnish
1
Multiple languages
1
Portuguese
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Broll, Udo
38
Hammoudeh, Shawkat
19
Platen, Eckhard
18
Giglio, Stefano
17
Deutsch, Hans-Peter
15
Lo, Andrew W.
15
Kelly, Bryan T.
14
McAleer, Michael
14
Wahl, Jack E.
14
Dionne, Georges
13
Kang, Sang Hoon
13
Mensi, Walid
13
Bhansali, Vineer
12
Bouri, Elie
12
Fernando, Chitru S.
12
Föllmer, Hans
12
Agarwal, Vikas
11
Koutsokostas, Drosos
11
Lien, Da-hsiang Donald
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Sherris, Michael
11
Welzel, Peter
11
Ang, Andrew
10
Li, Johnny Siu-Hang
10
Prigent, Jean-Luc
10
Strahan, Philip E.
10
Stroebel, Johannes
10
Tan, Ken Seng
10
Alexander, Carol
9
Carcano, Nicola
9
Chang, Chia-Lin
9
Cvitanić, Jakša
9
Engle, Robert F.
9
Guirguis, Michel
9
Korn, Olaf
9
Salas, Jesus M.
9
Signori, Ombretta
9
Stefanova, Denitsa
9
Adam-Müller, Axel F. A.
8
more ...
less ...
Institution
All
National Bureau of Economic Research
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Institute of Finance and Accounting <London>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
International Center for Financial Asset Management and Engineering
2
Manchester Business School
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
1
Books on Demand GmbH <Norderstedt>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Duesseldorf University of Applied Sciences
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Frankfurt School of Finance and Management
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Schweizerisches Bankwesen <Zürich>
1
International Association for the Study of Insurance Economics
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Josef Eul Verlag GmbH
1
Judge Institute of Management Studies
1
New York Institute of Finance
1
RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
1
Rodney L. White Center for Financial Research
1
Technische Universität Clausthal
1
The Wharton Financial Institutions Center
1
UNCTAD / Secretariat
1
University of British Columbia
1
more ...
less ...
Published in...
All
Finance research letters
45
Energy economics
44
Journal of banking & finance
44
Insurance / Mathematics & economics
36
The journal of futures markets
36
International review of financial analysis
35
International journal of theoretical and applied finance
34
Journal of financial economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
26
Economic modelling
26
Finance and stochastics
26
International review of economics & finance : IREF
26
Research paper series / Swiss Finance Institute
24
European journal of operational research : EJOR
23
Swiss Finance Institute Research Paper
23
Journal of economic dynamics & control
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
NBER working paper series
20
Risks : open access journal
20
The European journal of finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied mathematical finance
18
Research in international business and finance
18
Journal of risk and financial management : JRFM
17
Quantitative finance
17
Working paper / National Bureau of Economic Research, Inc.
17
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Journal of empirical finance
13
Journal of financial and quantitative analysis : JFQA
13
NBER Working Paper
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : a publication of Institutional Investor
13
European financial management : the journal of the European Financial Management Association
12
Journal of international financial markets, institutions & money
12
Journal of risk
12
Pacific-Basin finance journal
12
SpringerLink / Bücher
12
The journal of corporate finance : contracting, governance and organization
12
more ...
less ...
Source
All
ECONIS (ZBW)
3,234
USB Cologne (EcoSocSci)
36
EconStor
22
USB Cologne (business full texts)
10
BASE
2
RePEc
2
Showing
1
-
10
of
3,306
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging
goals
Krabichler, Thomas
;
Wunsch, Marcus
- In:
Financial markets and portfolio management
38
(
2024
)
1
,
pp. 93-122
Persistent link: https://www.econbiz.de/10014500603
Saved in:
2
Cryptocurrencies against stock market risk : new insights into
hedging
effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Are ESG indexes a safe-haven or
hedging
asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
5
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
6
Accurate delta
hedging
of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
7
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
8
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
9
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
10
Hedging
precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->