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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of mathematical finance"
~subject:"Corporate Governance"
~subject:"Risikomaß"
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Derivat
Corporate Governance
Risikomaß
Risikomanagement
121
Risk management
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Risk
45
Risiko
44
Risk measure
30
Theorie
30
Theory
30
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28
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Hammoudeh, Shawkat
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Hernandez, Jose Arreola
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Romagnoli, Silvia
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Sakawa, Hideaki
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Watanabel, Naoki
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Al-Yahyaee, Khamis Hamed
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Allen, David E.
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Issues in derivative instruments
Applied economics
Journal of financial stability
Journal of mathematical finance
Insurance / Mathematics & economics
100
Journal of banking & finance
76
Risks : open access journal
57
European journal of operational research : EJOR
46
Finance research letters
45
Energy economics
43
Journal of risk
43
Journal of risk management in financial institutions
40
SpringerLink / Bücher
37
International review of financial analysis
36
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of operational risk
30
Economic modelling
29
International review of economics & finance : IREF
28
Journal of risk and financial management : JRFM
25
Quantitative finance
24
The journal of risk model validation
24
International journal of theoretical and applied finance
21
The European journal of finance
20
Research in international business and finance
19
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Corporate ownership & control : international scientific journal
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The journal of corporate finance : contracting, governance and organization
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
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Springer eBook Collection
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The journal of credit risk : published quarterly by Incisive Media
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Agricultural finance review
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Gabler Edition Wissenschaft
12
International journal of financial engineering
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
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:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
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:
6
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
7
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:
8
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
9
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
10
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
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