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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"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Risk management
286
Risikomanagement
284
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
33
Financial services
26
Finanzdienstleistung
26
Risk analysis
26
Supply chain management
26
Hedging
25
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
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22
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21
Bank risk
19
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Derivative
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16
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Entscheidung unter Unsicherheit
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14
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47
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Amtsdruckschrift
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47
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English
47
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Cerezetti, Fernando
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Deng, Jun
2
Hurlin, Christophe
2
McPartland, John
2
Rösch, Daniel
2
Zou, Bin
2
Alexander, Carol
1
Almeida, Rodrigo Borges de
1
Alvarez, Nahiomy
1
Anderson, Edward
1
Ansell, Jake
1
Augusto, Mário Gomes
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Benos, Evangelos
1
Betz, Jennifer
1
Bryan, Andrew
1
Carter, Louise
1
Chan, Max
1
Cheng, Chunli
1
Desai, Bhavin
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fang, Liping
1
Floor, Teo
1
François, Pascal
1
Gao, Qiuming
1
Garner, Megan
1
Gatsios, Rafael Confetti
1
Gauthier, Geneviève
1
Genaro, Alan de
1
Godin, Frédéric
1
Guha, Rajiv
1
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1
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1
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Applied economics
European journal of operational research : EJOR
The journal of financial market infrastructures
Journal of banking & finance
52
Journal of risk management in financial institutions
49
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
International review of financial analysis
18
Journal of risk
18
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
The journal of risk model validation
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Theoretical and applied economics : GAER review
9
Economic modelling
8
International journal of financial engineering
8
Journal of financial economics
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
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ECONIS (ZBW)
47
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
10
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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