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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of futures markets"
~subject:"Derivat"
~subject:"Estimation"
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Risikomaß
USA
Derivat
Estimation
Risikomanagement
70
Risk management
70
Bank risk
23
Bankrisiko
23
Credit risk
20
Kreditrisiko
20
Financial crisis
18
Finanzkrise
18
Theorie
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Derivative
16
Risk
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Risiko
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Hedging
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Systemrisiko
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Rohstoffderivat
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United States
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English
30
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Adam-Müller, Axel F. A.
1
Ammann, Manuel
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Andrén, Niclas
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bali, Turan G.
1
Belitsky, Vladimir
1
Bertus, Mark
1
Binh Hoang Nguyen
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Cummins, John David
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Dudley, Evan
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fu, Mengchuan
1
Gammill, James F.
1
Gao, Tianjiao
1
Gehrig, Thomas P.
1
Godbey, Jonathan
1
Gong, Yujing
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Han, Liyan
1
He, Guanming
1
Hilliard, Jimmy E.
1
Hsu, Chih-chiang
1
Hume, Susan R.
1
Iannino, Maria Chiara
1
James, Kevin
1
Jankensgård, Håkan
1
Kaufman, George G.
1
Kimura, Herbert
1
Korn, Olaf
1
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Journal of financial stability
The journal of futures markets
Insurance / Mathematics & economics
106
Journal of banking & finance
79
Risks : open access journal
62
European journal of operational research : EJOR
54
Energy economics
51
Journal of risk
45
Finance research letters
40
Journal of risk management in financial institutions
39
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
Agricultural finance review
30
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
22
The European journal of finance
20
NBER working paper series
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
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Journal of empirical finance
17
Working papers / Financial Institutions Center
17
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Journal of financial economics
14
Research in international business and finance
14
Schriftenreihe Finanzmanagement
14
American journal of agricultural economics
13
European financial management : the journal of the European Financial Management Association
13
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ECONIS (ZBW)
30
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
4
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
5
Commodity tail risks
Ammann, Manuel
;
Mörke, Mathis
;
Prokopczuk, Marcel
; …
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014292992
Saved in:
6
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
7
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:
8
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:
9
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:
10
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
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