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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Derivative"
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Derivat
Derivative
Risikomanagement
359
Risk management
359
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124
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110
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110
Risk
107
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Alexander, S.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Belitsky, Vladimir
1
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1
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Issues in derivative instruments
Applied economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
Energy economics
22
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
European financial management : the journal of the European Financial Management Association
6
Finance research letters
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International journal of financial engineering
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International review of economics & finance : IREF
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Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
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The European journal of finance
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The journal of financial market infrastructures
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Bank- und finanzwirtschaftliche Forschungen
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Gabler Edition Wissenschaft
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International Journal of Financial Studies : open access journal
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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The North American journal of economics and finance : a journal of financial economics studies
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Theoretical and applied economics : GAER review
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Economic review
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Finance and capital markets series
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Research in international business and finance
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Review of derivatives research
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Risiko-Manager
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Schmalenbach business review : sbr
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Schriftenreihe Finanzmanagement
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The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
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