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subject:"Derivat"
~subject:"Finanzmathematik"
~type_genre:"Article in journal"
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Derivat
Finanzmathematik
Risk management
13,935
Risikomanagement
13,894
Risk
3,172
Risiko
3,062
Theory
2,574
Theorie
2,572
Portfolio selection
1,681
Portfolio-Management
1,681
Lieferkette
1,658
Supply chain
1,658
Risk measure
1,362
Risikomaß
1,361
risk management
1,259
Bank risk
1,135
Bankrisiko
1,135
Credit risk
1,125
Kreditrisiko
1,125
Financial services
1,066
Finanzdienstleistung
1,065
USA
787
United States
786
Hedging
752
Bank
743
Welt
715
World
715
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598
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598
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597
Finanzkrise
597
Basel Accord
586
Basler Akkord
586
Deutschland
558
Germany
556
Derivative
512
Project management
461
Projektmanagement
461
Operational risk
404
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400
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391
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235
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44
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528
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6
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534
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124
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103
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94
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94
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91
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77
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62
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25
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25
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5
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492
German
35
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5
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Broll, Udo
9
Welzel, Peter
5
Bartram, Söhnke M.
4
Godin, Frédéric
4
Mußhoff, Oliver
4
Odening, Martin
4
Berg, Ernst
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Hang, Markus
3
Jankensgård, Håkan
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Bodnar, Gordon M.
2
Bolton, Patrick
2
Breton, Michèle
2
Brigo, Damiano
2
Brown, Gregory W.
2
Cerezetti, Fernando
2
Cerveny, Frank
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Dudley, Evan
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
Fernando, Chitru S.
2
Frestad, Dennis
2
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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Energy economics
21
Journal of banking & finance
15
Insurance / Mathematics & economics
13
The journal of futures markets
10
European journal of operational research : EJOR
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
International journal of financial engineering
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Economic review
4
Financial stability review : FSR
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
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Finance and stochastics
3
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ECONIS (ZBW)
534
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1
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10
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534
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
3
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
4
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
5
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
6
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:
7
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:
8
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
9
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
10
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
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