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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"International journal of financial engineering"
~subject:"Financial services"
~subject:"Project management"
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Derivat
Risikomaß
Financial services
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Risikomanagement
20
Risk management
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Portfolio selection
9
Portfolio-Management
9
Theorie
8
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Derivative
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risk management
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finance
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stochastic processes
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Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
1
Ding, Deng
1
El Din, Mohamed Bahaa
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
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Nkeki, Charles I.
1
Permatasari, Ika
1
Qin, Haoyang
1
Rashwan, Mohamed Hashem
1
Shen, Jiaqi
1
Sio Chong U
1
So, Jacky C.
1
Tayel, Waleed
1
Wang, Huiqi
1
Ye, Zhongxing
1
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International journal of financial engineering
Insurance / Mathematics & economics
103
Risks : open access journal
87
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
85
Journal of banking & finance
84
The journal of operational risk
75
European journal of operational research : EJOR
66
Journal of risk
51
Finance research letters
46
Journal of risk and financial management : JRFM
44
Energy economics
42
SpringerLink / Bücher
39
International review of financial analysis
37
Economic modelling
31
Quantitative finance
31
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of theoretical and applied finance
27
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
Applied economics
23
International journal of managing projects in business
21
Project management journal : PMJ
21
International journal of risk assessment and management : IJRAM
20
The European journal of finance
20
Journal of financial stability
19
Discussion paper / Tinbergen Institute
17
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
The journal of credit risk : published quarterly by Incisive Media
17
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
Research in international business and finance
15
Springer eBook Collection
15
Journal of empirical finance
14
Journal of securities operations & custody
14
NBER working paper series
14
Risk management : a journal of risk, crisis and disaster
14
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ECONIS (ZBW)
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1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
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
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:
4
Fintech firms and banks sustainability : why cybersecurity risk matters?
Khakan Najaf
;
Mostafiz, Imtiaz
;
Najaf, Rabia
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012662358
Saved in:
5
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:
6
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
7
The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International journal of financial engineering
6
(
2019
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
Saved in:
8
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:
9
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:
10
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:
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