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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Risikomaß"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivat
Risikomaß
Risikomanagement
19
Risk management
19
Derivative
6
Hedging
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Risk measure
4
Australia
3
Australien
3
Bank risk
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Bankrisiko
3
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3
Measurement
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1997-1999
2
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2
Betafaktor
2
CAPM
2
Industrie
2
Manufacturing industries
2
Option pricing theory
2
Option trading
2
Optionsgeschäft
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Optionspreistheorie
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Taiwan
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Theorie
2
Theory
2
Viet Nam
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Vietnam
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Volatility
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Volatilität
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derivatives
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hedging
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risk management
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English
10
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Tavakoli Baghdadabad, Mohammad Reza
2
Amina, Dchieche
1
Bhattacharya, Sukanto
1
Boulter, Terry
1
Chen, Hsuan-chi
1
Chin, Ivan Chan Hung
1
De Ceuster, Marc J.
1
Flanagan, Liam
1
Friedl, Bettina
1
Glabadanidis, Paskalis
1
Hang, Henry Fu Yiu
1
Hodgson, Allan
1
Li, Jianping
1
Rajae, Aboulaich
1
Shu, Pei-gi
1
Siu, Yam Wing
1
Tahir, Mohammad I.
1
Wai, George Lo Chi
1
Wolf, Franziska
1
Wu, Dengsheng
1
Yu, Eden Siu-hung
1
Zhu, Xiaoqian
1
Zorzi, Robin
1
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Review of Pacific Basin financial markets and policies
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
46
Energy economics
42
Journal of risk
42
Finance research letters
36
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
24
The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Applied economics
20
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Research in international business and finance
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Computational economics
10
International journal of financial engineering
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
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1
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
2
Volatility forecast by volatility index and its use as a risk management tool under a value-at-risk approach
Siu, Yam Wing
- In:
Review of Pacific Basin financial markets and policies
21
(
2018
)
2
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011865598
Saved in:
3
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
Saved in:
4
Derivative practices in Australian and Canadian industries
Wolf, Franziska
;
Boulter, Terry
;
Bhattacharya, Sukanto
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
4
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011779046
Saved in:
5
Maximum drawdown and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
6
The optimal hedge ratio : an analytical decision model considering periodical accounting constraints
Zorzi, Robin
;
Friedl, Bettina
- In:
Review of Pacific Basin financial markets and policies
17
(
2014
)
4
,
pp. 1-36
Persistent link: https://www.econbiz.de/10010474383
Saved in:
7
Average drawdown risk and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
8
Determinants of derivative usage in the life and general insurance industry : the Australian evidence
De Ceuster, Marc J.
;
Flanagan, Liam
;
Hodgson, Allan
; …
- In:
Review of Pacific Basin financial markets and policies
6
(
2003
)
4
,
pp. 405-431
Persistent link: https://www.econbiz.de/10001914256
Saved in:
9
The determinants of derivatives use : evidence from non-financial firms in Taiwan
Shu, Pei-gi
;
Chen, Hsuan-chi
- In:
Review of Pacific Basin financial markets and policies
6
(
2003
)
4
,
pp. 473-500
Persistent link: https://www.econbiz.de/10001914420
Saved in:
10
Managing risk by using derivatives : the case of Hong Kong firms
Yu, Eden Siu-hung
;
Chin, Ivan Chan Hung
;
Hang, Henry Fu Yiu
- In:
Review of Pacific Basin financial markets and policies
4
(
2001
)
4
,
pp. 417-425
Persistent link: https://www.econbiz.de/10001677339
Saved in:
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