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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~subject:"Optionsgeschäft"
~subject:"Optionspreistheorie"
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Risk management
Optionsgeschäft
Optionspreistheorie
Hedging
113
Theorie
44
Theory
44
Portfolio selection
29
Portfolio-Management
29
Derivat
28
Derivative
28
Option pricing theory
23
Risikomanagement
22
Volatility
15
Volatilität
15
Capital income
13
Kapitaleinkommen
13
Hedge fund
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Hedgefonds
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Option trading
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48
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Fernando, Chitru S.
3
Adam, Tim
2
Coleman, Thomas F.
2
Dias, José Carlos
2
Hain, Martin
2
Li, Yuying
2
Nunes, Joaõ Pedro Vidal
2
Ruas, João Pedro
2
Salas, Jesus M.
2
Uhrig-Homburg, Marliese
2
Abdou, Souleymane Laminou
1
Adam, Tim René
1
Alziary, Bénédicte
1
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1
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1
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1
Blöchlinger, Andreas
1
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1
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1
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1
Chung, San-lin
1
Cici, Gjergji
1
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1
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1
Dall’O, Hakim
1
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1
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Journal of banking & finance
International journal of theoretical and applied finance
72
The journal of futures markets
49
Mathematical finance : an international journal of mathematics, statistics and financial theory
44
Insurance / Mathematics & economics
41
Finance and stochastics
37
Energy economics
34
Applied mathematical finance
32
Quantitative finance
31
Finance research letters
29
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
European journal of operational research : EJOR
25
Risks : open access journal
22
Review of derivatives research
19
International review of economics & finance : IREF
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of Risk Finance
17
Journal of financial economics
17
IMF Working Papers
16
Journal of economic dynamics & control
16
NBER working paper series
16
The European journal of finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The Journal of Risk Finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International review of financial analysis
13
Managerial Finance
13
Working paper / National Bureau of Economic Research, Inc.
13
Applied economics
12
Journal of risk
12
Computational economics
11
IMF Staff Country Reports
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
11
Swiss Finance Institute Research Paper
11
The journal of computational finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of financial engineering
10
Journal of risk and financial management : JRFM
10
Risk and decision analysis
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ECONIS (ZBW)
48
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Learning sequential option hedging models from market data
Nian Ke
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013256585
Saved in:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
A jump-diffusion model for pricing and hedging with margined options : an application to Brent crude oil contracts
Hilliard, Jimmy E.
;
Hilliard, Jitka
- In:
Journal of banking & finance
98
(
2019
),
pp. 137-155
Persistent link: https://www.econbiz.de/10012162247
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Risk factors and their associated risk premia : an empirical analysis of the crude oil market
Hain, Martin
;
Uhrig-Homburg, Marliese
;
Unger, Nils
- In:
Journal of banking & finance
95
(
2018
),
pp. 44-63
Persistent link: https://www.econbiz.de/10011966706
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