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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Applied economics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
55
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14
Risk measure
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Portfolio selection
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Portfolio-Management
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Hedging
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Derivative
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
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Gao, Qiuming
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Gatsios, Rafael Confetti
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Hu, Conghui
1
Jorge, Maria João
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Applied economics
Energy economics
22
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
Quantitative finance
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European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
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International review of economics & finance : IREF
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Journal of financial stability
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Journal of risk management in financial institutions
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Review of Pacific Basin financial markets and policies
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The European journal of finance
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The journal of financial market infrastructures
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International Journal of Financial Studies : open access journal
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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
Risiko-Manager
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
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Applied mathematical finance
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Asia-Pacific journal of risk and insurance : APJRI
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ECONIS (ZBW)
6
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1
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:
2
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
3
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
4
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
5
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
6
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
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