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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International journal of financial engineering"
~subject:"Credit risk"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Hedging
Credit risk
Finanzdienstleistung
Risikomanagement
20
Risk management
20
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Derivat
6
Derivative
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Risk
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risk management
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Option pricing theory
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Optionspreistheorie
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Kreditgeschäft
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Option trading
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Optionsgeschäft
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Weather
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finance
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hedging
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sales management
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stochastic processes
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11
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Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
1
Engelmann, Bernd
1
Ghamami, Samim
1
Gyamerah, Samuel Asante
1
Ikpe, Dennis
1
Khakan Najaf
1
Kotreshwar G.
1
Liu, Xunzhi
1
Lu, Peili
1
Matsumoto, Koichi
1
Mostafiz, Imtiaz
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Najaf, Rabia
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Nkeki, Charles I.
1
Permatasari, Ika
1
Qin, Haoyang
1
Shen, Jiaqi
1
Wang, Huiqi
1
Ye, Zhongxing
1
Yuan, George Xian-Zhi
1
Zhao, Liheng
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International journal of financial engineering
Journal of risk management in financial institutions
91
Journal of banking & finance
81
The journal of operational risk
57
Risks : open access journal
51
Finance research letters
48
European journal of operational research : EJOR
43
Insurance / Mathematics & economics
42
Journal of risk and financial management : JRFM
34
International review of financial analysis
31
Journal of risk
30
Risiko-Manager
28
Energy economics
25
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The European journal of finance
19
Discussion paper
18
Journal of financial economics
18
Journal of securities operations & custody
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Quantitative finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of economics and finance
16
International review of economics & finance : IREF
16
Research paper series / Swiss Finance Institute
16
Review of quantitative finance and accounting
16
Agricultural finance review
15
Die Bank
15
Discussion paper / Tinbergen Institute
15
Journal of risk finance : the convergence of financial products and insurance
15
Working paper series / European Central Bank
15
Cogent economics & finance
14
Journal of financial intermediation
14
Pacific-Basin finance journal
14
International Journal of Financial Studies : open access journal
13
The journal of corporate finance : contracting, governance and organization
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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 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
Fintech firms and banks sustainability : why cybersecurity risk matters?
Khakan Najaf
;
Mostafiz, Imtiaz
;
Najaf, Rabia
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012662358
Saved in:
5
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:
6
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:
7
The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International journal of financial engineering
6
(
2019
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
Saved in:
8
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
9
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
10
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
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