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subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk"
~subject:"ARCH model"
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Hedging
ARCH model
Risikomanagement
114
Risk management
114
Portfolio selection
55
Portfolio-Management
55
Risikomaß
55
Risk measure
55
Theorie
52
Theory
52
Credit risk
33
Kreditrisiko
33
Financial services
30
Finanzdienstleistung
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Risiko
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Risk
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risk management
28
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Messung
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Bank risk
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Derivat
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Derivative
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Estimation
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Multivariate Verteilung
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Multivariate distribution
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Schätzung
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Option pricing theory
8
Optionspreistheorie
8
credit risk
8
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
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Volatility
7
Volatilität
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value-at-risk (VaR)
7
Estimation theory
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17
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18
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Aarons, Mark
1
Abad, Pilar
1
Alemany, Ramon
1
Benito Muela, Sonia
1
Bielecki, Tomasz R.
1
Bolancé, Catalina
1
Braun, Valentin
1
Carcano, Nicola
1
Chakir, Ahmed
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Crépey, S.
1
El Hajjaji, Omar
1
Flower, Barry G.
1
Grasselli, Matheus
1
Hackethal, Andreas
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Kabaila, Paul
1
Kafou, Ali
1
Korn, Olaf
1
Koziol, Philipp
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Yuying
1
Loeper, Gregoire
1
López-Martín, Carmen
1
Mainzer, Rheanna
1
Muromachi, Yukio
1
Noorian, Farzad
1
Padilla Barreto, Alemar E.
1
Reus, Lorenzo
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Sánchez Granero, Miguel Angel
1
Tan, Ken Seng
1
Wang, Chengguo
1
Zargari, B.
1
Zhang, Rongju
1
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International journal of theoretical and applied finance
Journal of risk
Energy economics
35
Finance research letters
27
Journal of banking & finance
27
Insurance / Mathematics & economics
24
The North American journal of economics and finance : a journal of financial economics studies
20
European journal of operational research : EJOR
19
Journal of Risk Finance
17
International review of financial analysis
16
Risks : open access journal
15
The Journal of Risk Finance
14
International review of economics & finance : IREF
13
Managerial Finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working papers
12
Economic modelling
11
Journal of risk and financial management : JRFM
11
Research in international business and finance
11
Applied economics
10
NBER working paper series
9
Quantitative finance
9
The European journal of finance
9
The journal of futures markets
9
The journal of risk model validation
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of empirical finance
8
Review of quantitative finance and accounting
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Pacific-Basin finance journal
7
Review of Pacific Basin financial markets and policies
7
Wiley finance series
7
Working paper / National Bureau of Economic Research, Inc.
7
Agricultural finance review
6
American journal of agricultural economics
6
Discussion paper / Tinbergen Institute
6
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ECONIS (ZBW)
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
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:
3
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:
4
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
5
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
6
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
7
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
8
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
9
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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