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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of risk"
~isPartOf:"Review of derivatives research"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Cash-flow hedging"
~subject:"Simulation"
~type:"article"
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Derivat
Cash-flow hedging
Simulation
Risikomanagement
98
Risk management
98
Risikomaß
46
Risk measure
46
Portfolio selection
43
Portfolio-Management
43
Theorie
38
Theory
38
risk management
23
Risk
22
Risiko
21
Credit risk
19
Financial services
19
Finanzdienstleistung
19
Kreditrisiko
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Derivative
12
Hedging
12
Bank risk
11
Bankrisiko
11
Measurement
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11
Original research
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value-at-risk (VaR)
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Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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English
15
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Beisland, Leif Atle
1
Boeve, Rolf
1
Boyd, Naomi E.
1
Büchel, Patrick
1
Chakir, Ahmed
1
Dale, Richard
1
Frestad, Dennis
1
Golts, Maxim
1
Hesse, Frederik
1
Jahel, Lina el
1
Kafou, Ali
1
Klein, Peter
1
Kratochwil, Michael
1
Kritzman, Mark
1
Li, Phillip
1
Maciag, Jakob
1
Martínez Salgueiro, Andrea
1
O'Kane, Dominic
1
Pelsser, Antoon André Jean
1
Perraudin, William R. M.
1
Pfingsten, Andreas
1
Pietersz, Raoul
1
Rösch, Daniel
1
Sellin, Peter
1
Siddiqi, Hammad
1
Swan, Edward J.
1
Tarrazón Rodón, María-Antonia
1
Yang, Jun
1
Zhang, Xiaofei
1
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Issues in derivative instruments
Journal of risk
Review of derivatives research
The journal of derivatives : the official publication of the International Association of Financial Engineers
International journal of production research
28
Energy economics
21
Journal of banking & finance
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
Risks : open access journal
13
Risiko-Manager
10
The journal of futures markets
10
International journal of production economics
9
Journal of risk management in financial institutions
9
The European journal of finance
9
International review of financial analysis
8
Finance research letters
7
International journal of theoretical and applied finance
7
Journal of financial stability
7
Journal of risk and financial management : JRFM
7
Quantitative finance
7
Agricultural finance review
6
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Review of Pacific Basin financial markets and policies
6
The journal of financial market infrastructures
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Financial derivatives : pricing and risk management
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risk management and insurance review
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of credit risk : published quarterly by Incisive Media
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Transportation research / E : an international journal
5
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
Omega : the international journal of management science
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ECONIS (ZBW)
15
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1
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10
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15
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
3
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
4
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
5
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
6
Market making and risk management in options markets
Boyd, Naomi E.
- In:
Review of derivatives research
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011414104
Saved in:
7
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
8
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
9
How fair-value accounting can influence firm hedging
Beisland, Leif Atle
;
Frestad, Dennis
- In:
Review of derivatives research
16
(
2013
)
2
,
pp. 193-217
Persistent link: https://www.econbiz.de/10009774393
Saved in:
10
Counterparty credit risk and American options
Klein, Peter
;
Yang, Jun
- In:
The journal of derivatives : the official publication …
20
(
2013
)
4
,
pp. 7-21
Persistent link: https://www.econbiz.de/10009760552
Saved in:
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