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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit risk"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Hedging
Credit risk
Risikomanagement
110
Risk management
110
Theorie
46
Theory
46
Risiko
31
Risk
31
Kreditrisiko
30
Portfolio selection
30
Portfolio-Management
30
Risikomaß
22
Risk measure
22
risk management
20
Financial services
17
Finanzdienstleistung
17
Lieferkette
16
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16
Bank risk
13
Bankrisiko
13
Derivat
11
Derivative
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Basel Accord
10
Basler Akkord
10
hedging
10
credit risk
9
Disruption management
6
Financial crisis
6
Finanzkrise
6
Störungsmanagement
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risk
6
Bank
5
Bank lending
5
Kreditgeschäft
5
Measurement
5
Messung
5
Option pricing theory
5
Optionspreistheorie
5
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4
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4
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45
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English
45
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Anand, Arsh
1
Baesens, Bart
1
Bauer, Daniel
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Bodnar, Gordon M.
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
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1
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1
Charlin, Ventura
1
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1
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1
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1
Chun, So Yeon
1
Cifuentes, Arturo
1
Colliard, Jean-Edouard
1
Cui, Zhenyu
1
C̆erný, Jakub
1
Deng, Jun
1
Dileep N.
1
Doshi, Hitesh
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Engelmann, Bernd
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Frey, Rüdiger
1
Gamba, Andrea
1
Ghamami, Samim
1
Giambona, Erasmo
1
Graham, John R.
1
Gyamerah, Samuel Asante
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Huang, Haohan
1
Huang, Huaxiong
1
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International journal of financial engineering
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of credit risk : published quarterly by Incisive Media
Journal of banking & finance
64
Journal of risk management in financial institutions
49
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Finance research letters
35
Risks : open access journal
30
Energy economics
24
Risiko-Manager
24
Journal of risk
23
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
Journal of financial economics
17
The European journal of finance
17
The journal of risk model validation
17
Journal of risk and financial management : JRFM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Quantitative finance
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
The journal of corporate finance : contracting, governance and organization
13
Applied economics
11
International review of economics & finance : IREF
11
Journal of financial intermediation
11
Pacific-Basin finance journal
11
Research paper series / Swiss Finance Institute
11
The journal of financial market infrastructures
11
The journal of futures markets
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
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ECONIS (ZBW)
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1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
2
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
4
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
5
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
6
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
7
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
10
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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