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~subject:"Risikomanagement"
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Risikomanagement
Theorie
41
Theory
41
Country risk
22
Länderrisiko
21
Portfolio selection
15
Portfolio-Management
15
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15
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6
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6
Foreign exchange management
6
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6
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6
International financial market
6
Internationaler Finanzmarkt
6
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2
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English
17
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Clark, Ephraim
16
Prigent, Jean-Luc
6
Barone-Adesi, Giovanni
3
Chan, Raymond H.
3
Mitra, Sovan
3
Wong, Wing Keung
3
Ben-Ameur, Hatem
2
Guo, Xu
2
Judge, Amrit
2
Palma, André de
2
Ahmed, Shamim
1
AitSahlia, Farid
1
Ben Ameur, Hachmi
1
Bouchet, Michel Henri
1
Chinthalapati, V. L. Raju
1
Ftiti, Zied
1
Groslambert, Bertrand
1
Jokung Nguena, Octave
1
Kontosakos, Vasileios
1
Mahmud, Syed Ehsan
1
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1
McGroarty, Frank
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International Finance Conference <8., 2015, Paris>
1
International Finance Conference <9., 2017, Paris>
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Annals of operations research
4
ECG report
1
European financial management : the journal of the European Financial Management Association
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International review of financial analysis
1
Journal of international financial markets, institutions & money
1
Risk management : a journal of risk, crisis and disaster
1
Risk management decisions and value under uncertainty
1
Risk management decisions and wealth management in financial economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
16
USB Cologne (EcoSocSci)
1
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1
Foreign currency derivatives versus foreign currency debt and the hedging premium
Clark, Ephraim
;
Judge, Amrit
- In:
European financial management : the journal of the …
15
(
2009
)
3
,
pp. 606-642
Persistent link: https://www.econbiz.de/10003841073
Saved in:
2
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
3
Managing risk in international business : techniques and applications
Clark, Ephraim
;
Marois, Bernard
-
1996
-
1. ed.
Persistent link: https://www.econbiz.de/10004306729
Saved in:
4
Country risk assessment
Bouchet, Michel Henri
;
Clark, Ephraim
;
Groslambert, Bertrand
-
2003
Persistent link: https://www.econbiz.de/10001742201
Saved in:
5
Preface: Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
;
Clark, Ephraim
;
Palma, André de
; …
- In:
Risk management decisions and wealth management in …
,
(pp. 239-240)
.
2018
Persistent link: https://www.econbiz.de/10011871621
Saved in:
6
Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
7
Risk and uncertainty modelling in financial and economic systems
Ben Ameur, Hachmi
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2024
Persistent link: https://www.econbiz.de/10014490658
Saved in:
8
New Development on the Third Order Stochastic Dominance for Risk-Averse and Risk-Seeking Investors with Application in Risk Management
Chan, Raymond H.
-
2020
This paper develops new financial theory to link the third order stochastic dominance for risk-averse and risk-seeking investors and provide illustration of application in risk management. We present some interesting new properties of third order stochastic dominance (TSD) for risk-averse and...
Persistent link: https://www.econbiz.de/10012850629
Saved in:
9
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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