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subject:"Derivat"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Währungsmanagement"
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Search: subject_exact:"Risk management"
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Derivat
Währungsmanagement
Risikomanagement
475
Risk management
465
Theory
267
Theorie
266
Portfolio selection
168
Portfolio-Management
168
Risk
167
Risiko
166
Risk measure
148
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147
Risikomodell
71
Risk model
71
Messung
66
Kreditrisiko
65
Measurement
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Bank risk
64
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64
Credit risk
64
Hedging
51
Statistical distribution
46
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46
Bank
41
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39
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39
Reinsurance
35
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35
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29
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29
Derivative
28
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28
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Alexander, S.
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Buston, Consuelo Silva
1
Carbonneau, Alexandre
1
Castellano, Rosella
1
Chi, Yichun
1
Choe, Chong-mu
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Goovaerts, Marc J.
1
Hainaut, Donatien
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hu, Tao
1
Huang, Yuxia
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
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1
Kaas, R.
1
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1
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1
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1
Li, Yuying
1
Lin, Chen-miao
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Nga, Andrew
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
Journal of banking & finance
Energy economics
21
Central bank reserve management : new trends, from liquidity to return
17
SpringerLink / Bücher
14
International review of financial analysis
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
European journal of operational research : EJOR
8
Finance research letters
8
Agricultural finance review
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Applied economics
6
Bank- und finanzwirtschaftliche Forschungen
6
European financial management : the journal of the European Financial Management Association
6
Europäische Hochschulschriften / 5
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of multinational financial management
5
Journal of risk
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Economic review
4
Finance and capital markets series
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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
Lecture notes in economics and mathematical systems : LNEMS
4
Lehrbuch
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ECONIS (ZBW)
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
3
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
6
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
7
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
8
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
9
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
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