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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Derivative"
~subject:"Statistische Verteilung"
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Derivat
Derivative
Statistische Verteilung
Risikomanagement
497
Risk management
497
Bank risk
136
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136
Theory
114
Theorie
113
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109
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Issues in derivative instruments
Journal of banking & finance
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
Insurance / Mathematics & economics
43
Energy economics
26
The journal of operational risk
17
European journal of operational research : EJOR
13
Risks : open access journal
13
Applied economics
12
Finance research letters
11
International review of financial analysis
11
Quantitative finance
11
SpringerLink / Bücher
11
The journal of futures markets
11
The journal of risk model validation
10
Economic modelling
9
International journal of forecasting
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Agricultural finance review
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Journal of empirical finance
8
Journal of risk
8
International journal of financial engineering
7
Journal of financial stability
7
SFB 649 discussion paper
7
Astin bulletin : the journal of the International Actuarial Association
6
European financial management : the journal of the European Financial Management Association
6
Journal of econometrics
6
Journal of financial econometrics
6
Review of Pacific Basin financial markets and policies
6
The journal of derivatives : the official publication of the International Association of Financial Engineers
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
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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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
43
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1
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:
2
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:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
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:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
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
Saved in:
8
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
9
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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