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subject:"Hedging"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Hedging
Forecasting model
Risikomanagement
96
Risk management
96
Portfolio selection
49
Portfolio-Management
49
Risikomaß
45
Risk measure
45
Theorie
40
Theory
40
risk management
28
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value-at-risk (VaR)
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Aufsatz in Zeitschrift
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Aarons, Mark
1
Abad, Pilar
1
Benito Muela, Sonia
1
Braun, Valentin
1
Carcano, Nicola
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
1
Feng, Guanhao
1
Fieberg, Christian
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Gyamerah, Samuel Asante
1
Hackethal, Andreas
1
Ikpe, Dennis
1
Kafou, Ali
1
Kotreshwar G.
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Phillip
1
Li, Yuying
1
Liu, Xunzhi
1
Loeper, Gregoire
1
Lu, Peili
1
López-Martín, Carmen
1
Matsumoto, Koichi
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Ngare, Philip
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Qin, Haoyang
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Reus, Lorenzo
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Riccetti, Luca
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Shen, Jiaqi
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Sánchez Granero, Miguel Angel
1
Takahashi, Akihiko
1
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International journal of financial engineering
Journal of risk
Energy economics
29
Journal of banking & finance
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
27
Finance research letters
26
Risks : open access journal
20
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of forecasting
13
Journal of risk management in financial institutions
13
International review of economics & finance : IREF
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Quantitative finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
The journal of futures markets
10
Applied economics
9
European financial management : the journal of the European Financial Management Association
9
The journal of risk model validation
9
Agricultural finance review
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
Investment management and financial innovations
7
Research in international business and finance
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
Economic modelling
6
Journal of agricultural and applied economics
6
Journal of financial econometrics
6
Review of quantitative finance and accounting
6
American journal of agricultural economics
5
International Journal of Financial Studies : open access journal
5
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
21
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
5
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
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:
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