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language:"nld"
subject:"Derivative"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Risk management"
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Derivative
Prognoseverfahren
Risk management
292
Risikomanagement
289
Risk
102
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100
Portfolio selection
94
Portfolio-Management
94
Theorie
74
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74
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48
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Applied economics
Finance research letters
International journal of financial engineering
Quantitative finance
Research in international business and finance
Energy economics
26
Journal of banking & finance
21
European journal of operational research : EJOR
19
Journal of risk management in financial institutions
17
Insurance / Mathematics & economics
12
International journal of forecasting
12
Risks : open access journal
12
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
International review of financial analysis
9
Journal of risk
9
Agricultural finance review
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International journal of theoretical and applied finance
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7
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7
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SpringerLink / Bücher
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Journal of financial stability
6
The European journal of finance
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The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theoretical and applied economics : GAER review
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
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Investment management and financial innovations
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of econometrics
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Journal of financial econometrics
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Journal of forecasting
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Review of derivatives research
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Working paper / National Bureau of Economic Research, Inc.
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Afro-Asian Journal of Finance and Accounting : AAJFA
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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
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
3
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
4
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
5
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
6
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:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
9
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
Saved in:
10
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
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