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language:"nld"
subject:"Derivative"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~type_genre:"Aufsatz in Zeitschrift"
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Derivative
Risk management
87
Risikomanagement
86
Portfolio selection
38
Portfolio-Management
38
Theorie
29
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29
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28
Risk measure
28
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26
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25
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13
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AlTalafha, Sarah H.
1
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Glau, Kathrin
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1
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1
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1
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1
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1
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1
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Quantitative finance
Research in international business and finance
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
International Journal of Financial Studies : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
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
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
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Journal of financial economics
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Journal of financial intermediation
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ECONIS (ZBW)
10
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10
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10
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date (oldest first)
1
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:
2
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
Saved in:
3
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
4
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
7
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
8
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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