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subject:"Balancing accounts"
subject:"Derivat"
~isPartOf:"Quantitative finance"
~subject:"Insurance"
~subject:"Project management"
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Balancing accounts
Derivat
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Risikomanagement
51
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Quantitative finance
International journal of project management : the journal of The International Project Management Association
85
Insurance / Mathematics & economics
25
International journal of project organisation & management : IJPOM
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Energy economics
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SpringerLink / Bücher
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Project management journal : PMJ
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International journal of managing projects in business
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European journal of operational research : EJOR
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Journal of banking & finance
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Risks : open access journal
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IEEE transactions on engineering management : EM
17
Journal of risk management in financial institutions
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Agricultural Finance Review
15
Agricultural finance review
13
Risiko-Manager
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Journal of Risk Finance
11
International journal of risk assessment and management : IJRAM
10
Journal of risk and financial management : JRFM
10
The Geneva papers on risk and insurance - issues and practice
10
The Journal of Risk Finance
10
The journal of futures markets
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Europäische Hochschulschriften / 5
9
International Journal of Managing Projects in Business
9
International review of financial analysis
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Project management journal
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The European journal of finance
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Asia-Pacific journal of risk and insurance : APJRI
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International journal of decision sciences, risk and management
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International journal of production economics
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International journal of theoretical and applied finance
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Journal of risk finance : the convergence of financial products and insurance
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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
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2
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:
3
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:
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
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
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6
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:
7
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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