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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"Yield curve"
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Search: subject_exact:"Futures"
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Risk management
Estimation
Yield curve
Derivat
84
Derivative
84
Theorie
31
Theory
31
Optionspreistheorie
25
Option pricing theory
24
Hedging
22
Volatility
19
Volatilität
19
Risikomanagement
17
Weather
15
Wetter
15
Kreditrisiko
13
Schätzung
11
Portfolio selection
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9
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Derivat <Wertpapier>
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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
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1
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1
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Hong, Yi
1
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1
Ioffe, Ioulia D.
1
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Published in...
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Agricultural finance review
Schriftenreihe Finanzmanagement
The European journal of finance
The journal of futures markets
55
Journal of banking & finance
40
International journal of theoretical and applied finance
35
Energy economics
28
Applied financial economics
23
International review of financial analysis
21
Journal of financial economics
17
Quantitative finance
17
Review of derivatives research
17
The journal of derivatives : the official publication of the International Association of Financial Engineers
16
International review of economics & finance : IREF
15
SpringerLink / Bücher
15
Applied mathematical finance
14
Journal of financial and quantitative analysis : JFQA
14
NBER working paper series
14
Working paper / National Bureau of Economic Research, Inc.
14
Finance research letters
13
European journal of operational research : EJOR
12
Applied economics
11
NBER Working Paper
11
The journal of fixed income
11
Applied economics letters
10
Insurance / Mathematics & economics
10
Journal of international financial markets, institutions & money
10
Journal of empirical finance
9
Review of Pacific Basin financial markets and policies
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
International journal of financial engineering
8
Journal of risk and financial management : JRFM
8
Lecture notes in economics and mathematical systems : LNEMS
8
Risks : open access journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of computational finance
8
Working paper
8
Discussion paper / Centre for Economic Policy Research
7
Finance and economics discussion series
7
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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1
Interest rate structured products : can they improve the risk-return profile?
Fusai, Gianluca
;
Longo, Giovanni
;
Zanotti, Giovanna
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1481-1512
Persistent link: https://www.econbiz.de/10013532236
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Rating-based CDS curves
Kolokolova, Olga
;
Lin, Ming-Tsung
;
Poon, Ser-Huang
- In:
The European journal of finance
25
(
2019
)
7
,
pp. 689-723
Persistent link: https://www.econbiz.de/10012207024
Saved in:
5
Pricing inflation-indexed derivatives with default risk
Chen, Son-nan
;
Hsu, Pao-Peng
- In:
The European journal of finance
24
(
2018
)
15
,
pp. 1272-1287
Persistent link: https://www.econbiz.de/10012258889
Saved in:
6
Do the stock and CDS markets price credit risk equally in the long-run?
Lovreta, Lidija
;
Mladenović, Zorica
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1699-1726
Persistent link: https://www.econbiz.de/10012259098
Saved in:
7
Does ethanol production affect corn basis volatility?
Fausti, Scott William
;
Qasmi, Bashir
;
Mc Daniel, Kelly
- In:
Agricultural finance review
77
(
2017
)
4
,
pp. 506-523
Persistent link: https://www.econbiz.de/10011799263
Saved in:
8
How Spanish options market smiles in summer : an empirical analysis for options on IBEX-35
García-Machado, Juan J.
;
Rybczyński, Jarosław
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 153-169
Persistent link: https://www.econbiz.de/10011736237
Saved in:
9
Hedging crop yield with exchange-traded weather derivatives
Zhou, Rui
;
Li, Johnny Siu-Hang
;
Pai, Jeffrey
- In:
Agricultural finance review
76
(
2016
)
1
,
pp. 172-186
Persistent link: https://www.econbiz.de/10011696358
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
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