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subject:"Hedging"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Credit risk"
~type_genre:"Article in journal"
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Hedging
Credit risk
Risikomanagement
55
Risk management
55
Risiko
18
Risk
18
Theorie
16
Theory
16
Kreditrisiko
14
Portfolio selection
14
Portfolio-Management
14
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10
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risk management
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Corporate disclosure
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English
24
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Alasseur, Clémence
1
Cadle, John
1
Chen, Tsung-Kang
1
Chevapatrakul, Thanaset
1
Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
1
Engelmann, Bernd
1
Feng, Jichuang
1
Geyer-Klingeberg, Jerome
1
Ghamami, Samim
1
Gramlich, Dieter
1
Grundke, Peter
1
Gyamerah, Samuel Asante
1
Hahnenstein, Lutz
1
Hang, Markus
1
Ho, Lan-chih
1
Hong, Liu
1
Huang, Rong
1
Ikpe, Dennis
1
Jin, Baiqiang
1
Kotreshwar G.
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Lin, J. Barry
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Liu, Xunzhi
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Lu, Peili
1
Mare, Davide Salvatore
1
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1
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1
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1
Pantzalis, Christos
1
Park, Jung Chul
1
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1
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International journal of financial engineering
Review of quantitative finance and accounting
Journal of banking & finance
64
Journal of risk management in financial institutions
49
Finance research letters
39
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Risks : open access journal
30
Energy economics
25
Risiko-Manager
24
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
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
The journal of risk model validation
18
Journal of financial economics
17
The European journal of finance
17
Journal of risk and financial management : JRFM
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International review of economics & finance : IREF
13
The journal of corporate finance : contracting, governance and organization
13
Pacific-Basin finance journal
12
The journal of financial market infrastructures
12
The journal of futures markets
12
Applied economics
11
Journal of financial intermediation
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Economic modelling
10
International Journal of Financial Studies : open access journal
10
Journal of empirical finance
10
Journal of risk finance : the convergence of financial products and insurance
10
European financial management : the journal of the European Financial Management Association
9
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ECONIS (ZBW)
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1
Reduced disclosure and default risk : analysis of smaller reporting companies
Yin, Shiyan
;
Yao, Kai
;
Chevapatrakul, Thanaset
;
Huang, Rong
- In:
Review of quantitative finance and accounting
63
(
2024
)
1
,
pp. 355-395
Persistent link: https://www.econbiz.de/10014546457
Saved in:
2
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:
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
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
6
Interaction effects of corporate hedging activities for a multi-risk exposure : evidence from a quasi-natural experiment
Hang, Markus
;
Geyer-Klingeberg, Jerome
;
Rathgeber, …
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 789-818
Persistent link: https://www.econbiz.de/10012432689
Saved in:
7
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
8
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
9
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
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
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