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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risikomanagement
158
Risk management
158
Theorie
46
Theory
46
Credit risk
45
Kreditrisiko
45
Risk
41
Risiko
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English
61
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Acharya, Viral V.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
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1
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1
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1
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1
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1
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1
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1
Ben-Abdallah, Ramzi
1
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1
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1
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1
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1
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1
Bolton, Patrick
1
Božović, Miloš
1
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1
Breton, Michèle
1
Campello, Murillo
1
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1
Charlin, Ventura
1
Chinco, Alex
1
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1
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1
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1
C̆erný, Jakub
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
1
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1
Eisenberg, Laurence K.
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Applied economics
Journal of financial stability
The journal of credit risk : published quarterly by Incisive Media
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Energy economics
49
Journal of risk
43
Journal of risk management in financial institutions
39
Finance research letters
38
Economic modelling
33
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
Quantitative finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
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:
8
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
9
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
10
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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