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subject:"Risk management"
~isPartOf:"Financial derivatives : pricing and risk management"
~isPartOf:"Financial stability review : FSR"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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Search: subject_exact:"Futures"
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Risk management
Derivat
310
Derivative
310
Option pricing theory
128
Optionspreistheorie
128
Theorie
103
Theory
103
Credit risk
68
Kreditrisiko
68
Stochastic process
66
Stochastischer Prozess
66
Volatility
55
Volatilität
55
Hedging
51
Credit derivative
33
Kreditderivat
33
Portfolio selection
33
Portfolio-Management
33
Yield curve
33
Zinsstruktur
33
Option trading
31
Optionsgeschäft
31
Risikomanagement
28
Swap
27
CAPM
20
OTC market
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OTC-Handel
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Collateral
18
Kreditsicherung
18
Black-Scholes model
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Black-Scholes-Modell
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Interest rate derivative
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Zinsderivat
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Markov chain
16
Markov-Kette
15
Multivariate Verteilung
14
Multivariate distribution
14
Monte Carlo simulation
13
Monte-Carlo-Simulation
13
Commodity derivative
12
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5
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Brigo, Damiano
2
Ahmed, Hany
1
Albanese, Claudio
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Ben-Abdallah, Ramzi
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1
Bielecki, Tomasz R.
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1
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1
Browne, David
1
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1
Capponi, Agostino
1
Carmona, René
1
Cheng, Jie
1
Crépey, S.
1
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1
Culp, Christopher L.
1
C̆erný, Jakub
1
Duquerroy, Anne
1
El Hajjaji, Omar
1
Fairchild, Richard
1
Gauthier, Nicolas
1
Gex, Mathieu
1
Geyer-Klingeberg, Jerome
1
Grasselli, Matheus
1
Guney, Yilmaz
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
Liljeblom, Eva
1
Marthinsen, John E.
1
Marzouk, Oussama
1
Nohel, Tom
1
Oertel, Frank
1
Pallavicini, Andrea
1
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Financial derivatives : pricing and risk management
Financial stability review : FSR
International journal of theoretical and applied finance
The European journal of finance
The journal of credit risk : published quarterly by Incisive Media
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
11
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The journal of financial market infrastructures
6
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risiko-Manager
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Wiley finance series
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
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ECONIS (ZBW)
28
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1
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:
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
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
5
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
6
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
7
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
8
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
Saved in:
9
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:
10
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
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