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subject:"Hedging"
type_genre:"Company information"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~subject:"Financial services"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Financial services
Risikomanagement
18
Risk management
18
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7
Risk measure
7
Portfolio selection
6
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Bussmann, Niklas
1
Chan, Stephen
1
Chen, Ying
1
Cherrat, Hamza
1
Giudici, Paolo
1
Han, Liyan
1
Lin, Min
1
Marinelli, Dimitri
1
Nadarajah, Saralees
1
Papenbrock, Jochen
1
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Computational economics
The journal of operational risk
43
Finance research letters
33
Journal of banking & finance
28
Insurance / Mathematics & economics
22
Energy economics
21
European journal of operational research : EJOR
20
Journal of risk
18
Quantitative finance
16
International review of financial analysis
14
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Applied economics
10
International review of economics & finance : IREF
10
The journal of risk model validation
10
International journal of financial engineering
9
Pacific-Basin finance journal
9
The North American journal of economics and finance : a journal of financial economics studies
9
International journal of economics and finance
8
Journal of financial stability
8
Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
International journal of theoretical and applied finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
Risk management : an international journal
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Modern economy
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Economic modelling
5
Economics and business review
5
Review of Pacific Basin financial markets and policies
5
Risk management : a journal of risk, crisis and disaster
5
The journal of corporate finance : contracting, governance and organization
5
Transportation research / E : an international journal
5
Asia-Pacific journal of risk and insurance : APJRI
4
Finance and stochastics
4
Global finance journal
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
2
Innovative risk early warning model under data mining approach in risk assessment of internet credit finance
Lin, Min
- In:
Computational economics
59
(
2022
)
4
,
pp. 1443-1464
Persistent link: https://www.econbiz.de/10013261843
Saved in:
3
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
4
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
5
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
6
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
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