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subject:"Derivative"
subject:"Wetter"
~isPartOf:"Quantitative finance"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Financial crisis"
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Derivative
Wetter
Financial crisis
Risikomanagement
70
Risk management
70
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36
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36
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29
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29
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24
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Boulter, Terry
2
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Arratia, Argimiro
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Barbieri, Paolo Nicola
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Bui Dan Thanh
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Quantitative finance
Review of Pacific Basin financial markets and policies
Journal of risk management in financial institutions
46
Journal of banking & finance
37
Energy economics
24
International review of financial analysis
22
Journal of financial stability
22
SpringerLink / Bücher
18
International review of economics & finance : IREF
16
Agricultural finance review
14
Finance research letters
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Risks : open access journal
13
The European journal of finance
13
Applied economics
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial market infrastructures
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Journal of risk and financial management : JRFM
11
Risiko-Manager
11
The journal of futures markets
11
European financial management : the journal of the European Financial Management Association
10
NBER working paper series
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Working paper series / European Central Bank
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9
International journal of theoretical and applied finance
9
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9
International journal of financial engineering
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Financial stability review : FSR
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IMF working papers
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
18
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1
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Measuring the volatility of market risk of Vietnam banking industry after the low inflation period 2015-2017
Nguyen Ngoc Thach
;
Nguyen Van Bao
;
Dinh Tran Ngoc Huy
; …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
4
,
pp. 2050029-1-2050029-13
Persistent link: https://www.econbiz.de/10012496953
Saved in:
8
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
On the efficacy of stop-loss rules in the presence of overnight gaps
Arratia, Argimiro
;
Dorador, Albert
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1857-1873
Persistent link: https://www.econbiz.de/10012195656
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