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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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Derivat
Portfolio-Management
Risikomanagement
363
Risk management
363
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risk management
82
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81
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Issues in derivative instruments
Journal of risk management in financial institutions
Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Finance research letters
42
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42
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41
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33
International review of financial analysis
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30
The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
International journal of theoretical and applied finance
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The journal of asset management
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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Sovereign wealth management
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Springer eBook Collection
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Journal of empirical finance
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The journal of futures markets
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Journal of investment management : JOIM
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The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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The Frank J. Fabozzi series
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The journal of investment strategies
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The journal of risk model validation
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Wiley finance
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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71
Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
72
Bank's asset and liability management : a chief risk officer's perspective
Kallur, Venkatesh
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 313-326
Persistent link: https://www.econbiz.de/10011663067
Saved in:
73
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
74
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
75
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
76
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
77
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
78
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
Saved in:
79
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
80
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
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