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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Measurement"
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Derivat
Measurement
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737
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729
Risk
198
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192
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159
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158
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147
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Issues in derivative instruments
Energy economics
Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
53
European journal of operational research : EJOR
23
Risks : open access journal
18
The journal of operational risk
17
SpringerLink / Bücher
14
International journal of theoretical and applied finance
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Journal of risk
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Quantitative finance
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International review of financial analysis
11
International review of economics & finance : IREF
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The journal of futures markets
10
Review of Pacific Basin financial markets and policies
9
Agricultural finance review
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Applied economics
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
European financial management : the journal of the European Financial Management Association
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Finance and stochastics
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Gabler Edition Wissenschaft
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International journal of financial engineering
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Mathematics and financial economics
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NBER working paper series
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Risiko-Manager
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The journal of financial market infrastructures
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Bank- und finanzwirtschaftliche Forschungen
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Computational economics
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Die Bank
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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ECONIS (ZBW)
84
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1
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
A tailored derivative instrument to mitigate the price-and-quantity risk faced by wind power companies
Barbosa, Maria de Fatima
;
Street, Alexandre
;
Fanzeres, Bruno
- In:
Energy economics
136
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015046677
Saved in:
8
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
9
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
10
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
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