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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International journal of financial engineering"
~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
48
Risk management
48
Kreditrisiko
25
Theorie
21
Theory
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Risk measure
14
Financial services
13
Finanzdienstleistung
13
Derivat
10
Derivative
10
Risiko
10
Risk
10
Basel Accord
8
Basler Akkord
8
credit risk
7
risk management
6
Bank lending
5
Bank risk
5
Bankrisiko
5
Kreditgeschäft
5
Option pricing theory
5
Optionspreistheorie
5
Bank
4
Financial crisis
4
Finanzkrise
4
Credit rating
3
Kreditwürdigkeit
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
counterparty credit risk
3
credit risk management
3
market risk
3
stress testing
3
Climate change
2
Corporate Governance
2
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31
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Aufsatz in Zeitschrift
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English
31
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Cui, Zhenyu
1
C̆erný, Jakub
1
Deng, Jun
1
Dileep N.
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
Ghamami, Samim
1
Gyamerah, Samuel Asante
1
Huang, Haohan
1
Huang, Huaxiong
1
Ikpe, Dennis
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kim, Sunggon
1
Kotreshwar G.
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Lee, Yonghee
1
Liu, Xunzhi
1
Lu, Peili
1
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Published in...
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International journal of financial engineering
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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)
31
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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 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:
3
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:
4
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:
5
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:
6
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:
7
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
8
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
9
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
10
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
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