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subject:"Derivat"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of futures markets"
~subject:"Währungsmanagement"
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Derivat
Währungsmanagement
Risikomanagement
116
Risk management
105
Theorie
61
Theory
61
Portfolio selection
32
Portfolio-Management
32
Kreditrisiko
29
Credit risk
28
Deutschland
25
Germany
24
Derivative
23
Hedging
20
Risikomaß
20
Risk measure
20
Bank
14
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Finanzdienstleistung
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Option pricing theory
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Optionspreistheorie
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Risk
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Bank risk
10
Bankrisiko
10
Unternehmen
9
Messung
8
Volatility
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Volatilität
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risk management
8
Estimation
7
Measurement
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Schätzung
7
Basel Accord
6
Basler Akkord
6
Commodity derivative
6
Kreditgeschäft
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Rohstoffderivat
6
Corporate Governance
5
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5
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5
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Brigo, Damiano
2
Korn, Olaf
2
Adam-Müller, Axel F. A.
1
Albanese, Claudio
1
Andrén, Niclas
1
Bali, Turan G.
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Binh Hoang Nguyen
1
Capponi, Agostino
1
Carmona, René
1
Crépey, S.
1
Crépey, Stéphane
1
Cummins, John David
1
Dudley, Evan
1
El Hajjaji, Omar
1
Gammill, James F.
1
Gong, Yujing
1
Grasselli, Matheus
1
He, Guanming
1
Hughston, Lane P.
1
Hume, Susan R.
1
Jankensgård, Håkan
1
Jeanblanc, Monique
1
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1
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1
Lin, Hai
1
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1
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1
Panaretou, Argyro
1
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1
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1
Ren, Helen Mengbing
1
Roe, Brian
1
Ruß, Oliver
1
Schirm, Antje
1
Seidl, Albert
1
Shao, Renyuan
1
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Gabler Edition Wissenschaft
International journal of theoretical and applied finance
The journal of futures markets
Energy economics
22
Central bank reserve management : new trends, from liquidity to return
17
Journal of banking & finance
17
SpringerLink / Bücher
14
International review of financial analysis
11
European journal of operational research : EJOR
8
Finance research letters
8
Insurance / Mathematics & economics
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
4
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ECONIS (ZBW)
24
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
4
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
5
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
6
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
7
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
8
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
9
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
10
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
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