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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Credit risk"
~subject:"Hedging"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Derivat
Credit risk
Hedging
Risk management
289
Risikomanagement
286
Theorie
128
Theory
128
Risiko
106
Risk
106
Portfolio selection
65
Portfolio-Management
65
Risikomaß
54
Risk measure
54
Lieferkette
51
Supply chain
51
Kreditrisiko
34
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Bank risk
19
Bankrisiko
19
Derivative
19
Measurement
16
Messung
16
Clearing
15
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Financial clearing
15
Financial crisis
15
Finanzkrise
15
Disruption management
13
Forecasting model
13
Prognoseverfahren
13
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13
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Undetermined
47
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Article
65
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Amtsdruckschrift
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Aufsatz in Zeitschrift
65
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English
65
Author
All
Cerezetti, Fernando
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Deng, Jun
2
Hurlin, Christophe
2
McPartland, John
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Virmani, Vineet
2
Zou, Bin
2
Alexander, Carol
1
Almeida, Rodrigo Borges de
1
Alvarez, Nahiomy
1
Ameur, H. Ben
1
Anderson, Edward
1
Ansell, Jake
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Benos, Evangelos
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhanu, Aniket
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Bryan, Andrew
1
Buabeng, Emmanuel
1
Capiński, Maciej
1
Carter, Louise
1
Chan, Max
1
Cheng, Chunli
1
Chu, Lap Keung
1
Date, Paresh
1
Desai, Bhavin
1
Djeundje, Viani Biatat
1
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Applied economics
European journal of operational research : EJOR
The journal of financial market infrastructures
Journal of banking & finance
68
Journal of risk management in financial institutions
50
Insurance / Mathematics & economics
39
Finance research letters
36
Risks : open access journal
32
Energy economics
31
International review of financial analysis
27
Risiko-Manager
27
Journal of risk
24
The journal of credit risk : published quarterly by Incisive Media
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International journal of theoretical and applied finance
22
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
Agricultural finance review
20
The journal of risk model validation
19
The European journal of finance
18
Journal of financial economics
17
Die Bank
16
Journal of risk and financial management : JRFM
16
Quantitative finance
16
International journal of economics and financial issues : IJEFI
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Review of quantitative finance and accounting
15
The journal of futures markets
15
International journal of economics and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
The journal of corporate finance : contracting, governance and organization
13
International review of economics & finance : IREF
12
Pacific-Basin finance journal
12
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Research in international business and finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Economic modelling
10
International Journal of Financial Studies : open access journal
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
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ECONIS (ZBW)
65
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
5
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
6
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
7
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:
8
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:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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