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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risiko-Manager"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Derivat
Risk management
536
Risikomanagement
535
Theorie
187
Theory
187
Risk
162
Risiko
161
Portfolio selection
143
Portfolio-Management
143
Risk measure
117
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116
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72
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72
Deutschland
63
Germany
63
Bank risk
55
Bankrisiko
55
Credit risk
53
Kreditrisiko
53
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52
Messung
52
Hedging
48
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
38
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38
Basel Accord
31
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31
Multivariate Verteilung
30
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30
Financial crisis
29
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29
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29
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27
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26
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25
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19
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Cerveny, Frank
2
Ahmed, Shamim
1
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Bravo, Jorge Miguel Ventura
1
Breitenfellner, Bastian
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Coppi, Daniel
1
Echaust, Krzysztof
1
Fernando, Chitru S.
1
Geyer-Klingeberg, Jerome
1
Glebovskiy, Alexander
1
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1
Guay, Wayne R.
1
Hainaut, Donatien
1
Hang, Markus
1
Hu, Tao
1
Huang, Yuxia
1
Hussain, Nazim
1
Judge, Amrit
1
Just, Małgorzata
1
Kaas, R.
1
Kliber, Agata
1
Kothari, S. P.
1
Kourtis, Apostolos
1
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1
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1
Li, Gang
1
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1
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1
Nga, Andrew
1
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1
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Issues in derivative instruments
Insurance / Mathematics & economics
International review of financial analysis
Journal of financial economics
Risiko-Manager
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
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
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Journal of financial intermediation
3
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ECONIS (ZBW)
23
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
5
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
6
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
7
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
8
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
9
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:
10
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
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