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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Derivat"
~subject:"Lieferkette"
~subject:"Theorie"
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Credit risk
Derivat <Wertpapier>
Derivat
Lieferkette
Theorie
Risikomanagement
382
Risk management
329
Theory
90
Deutschland
66
Germany
60
Kreditrisiko
56
Bank
46
Portfolio selection
39
Portfolio-Management
39
Bank risk
37
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37
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36
Risk
32
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risk management
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Cerezetti, Fernando
4
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2
Dias, Alexandra
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
McPartland, John
2
Nomikos, Nikos K.
2
Wu, Dash
2
Wu, Desheng Dash
2
Zsidisin, George A.
2
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1
Abu El Ata, Nabil
1
Ahmed, Hany
1
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Alexandridis K., Antonis
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Benos, Evangelos
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1
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1
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Journal of financial services research : JFSR
SpringerLink / Bücher
The European journal of finance
The journal of financial market infrastructures
International journal of production research
201
European journal of operational research : EJOR
162
Insurance / Mathematics & economics
162
International journal of production economics
148
Journal of banking & finance
111
Risks : open access journal
89
Journal of risk management in financial institutions
71
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Europäische Hochschulschriften / 5
43
Finance research letters
43
NBER working paper series
43
Journal of risk
42
Supply chain management : an international journal
41
Energy economics
40
IMF Staff Country Reports
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
38
Working paper / National Bureau of Economic Research, Inc.
36
The journal of operational risk
35
Wiley finance series
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IMF Working Papers
33
NBER Working Paper
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Quantitative finance
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Springer eBook Collection
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International journal of logistics : research and applications
30
Supply chain management
30
International review of financial analysis
29
Risiko-Manager
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
Economic modelling
27
Die Bank
26
International journal of logistics systems and management
26
Journal of financial stability
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ECONIS (ZBW)
156
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1
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156
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
4
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
Saved in:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
8
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
9
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
10
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
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