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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"International journal of financial engineering"
~subject:"Accounts receivable"
~subject:"Cash management"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
International journal of financial engineering
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
17
The journal of investing
17
International journal of theoretical and applied finance
15
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
Investment management and financial innovations
9
Journal of econometrics
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Review of financial economics : RFE
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Risk and decision analysis
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Risk management : a journal of risk, crisis and disaster
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ASTIN bulletin : the journal of the International Actuarial Association
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
4
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
5
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
6
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
7
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
8
Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim
;
Rashwan, Mohamed Hashem
;
El …
- In:
International journal of financial engineering
3
(
2016
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
Saved in:
9
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
10
Supply chain finance : risk mitigation and revenue growth
Dyckman, Bob
- In:
Journal of corporate treasury management : the official …
4
(
2010/11
)
2
,
pp. 168-173
Persistent link: https://www.econbiz.de/10009242922
Saved in:
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