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~accessRights:"restricted"
~subject:"Estimation"
~subject:"Risiko"
~subject:"Risk premium"
~type:"article"
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Search: subject_exact:"Derivatives Finanzinstrument"
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Estimation
Risiko
Risk premium
Derivat
1,864
Derivative
1,864
Option pricing theory
596
Optionspreistheorie
596
Volatility
424
Volatilität
424
Hedging
414
Theorie
389
Theory
389
Option trading
287
Optionsgeschäft
287
Credit risk
258
Kreditrisiko
258
Commodity derivative
240
Rohstoffderivat
240
Stochastic process
235
Stochastischer Prozess
235
Risikomanagement
232
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232
Portfolio selection
191
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191
Credit derivative
153
Kreditderivat
152
Börsenkurs
143
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143
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140
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140
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129
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129
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126
Derivatives
114
Risikoprämie
112
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96
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96
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96
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96
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Wang, Xingchun
6
Benth, Fred Espen
4
Bunn, Derek W.
3
Peña Sánchez de Rivera, Juan Ignacio
3
Rodríguez, Rosa
3
Tunaru, Radu
3
Adland, Roar
2
Arakelyan, Armen
2
Chen, Son-nan
2
Doshi, Hitesh
2
Dunbar, Kwamie
2
Falbo, Paolo
2
Fan, Ying
2
Floros, Christos
2
Geng, Peixuan
2
Gomes, Leonardo Lima
2
Gouriéroux, Christian
2
Hassan, M. Kabir
2
Ignatieva, Ekaterina
2
Jarrow, Robert A.
2
Kit, Pong Wong
2
Leccadito, Arturo
2
Mateev, Miroslav
2
Matsumoto, Koichi
2
McAleer, Michael
2
Owusu-Amoako, Johnson
2
Pacheco, Manoel
2
Procasky, William J.
2
Romagnoli, Silvia
2
Ruan, Xinfeng
2
Ruiz, Carlos
2
Schertler, Andrea
2
Sebastião, Helder Miguel Correia Virtuoso
2
Serrano, Pedro
2
Stoerch, Saskia
2
Tang, Dan
2
Tiwari, Aviral Kumar
2
Van Koten, Silvester
2
Wahab, M. I. M.
2
Wang, Yudong
2
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Energy economics
28
International review of economics & finance : IREF
14
Journal of banking & finance
11
Finance research letters
9
International review of financial analysis
9
Quantitative finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
European journal of operational research : EJOR
7
The European journal of finance
7
Research in international business and finance
6
Review of derivatives research
6
The journal of futures markets
6
Journal of financial economics
5
Journal of financial markets
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The energy journal
5
Annals of finance
4
Economic modelling
4
International journal of financial engineering
4
Journal of commodity markets
4
Journal of economics and finance
4
Pacific-Basin finance journal
4
The journal of derivatives : JOD
4
Annual review of financial economics
3
Applied economics
3
Applied economics letters
3
Insurance / Mathematics & economics
3
International journal of theoretical and applied finance
3
Journal of econometrics
3
Journal of quantitative economics
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of energy markets
3
The journal of financial market infrastructures
3
Agricultural finance review
2
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
2
Computational Management Science : CMS
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
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ECONIS (ZBW)
330
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1
Asymmetric and nonlinear comovements of credit default swap and bond markets : evidence from an emerging market
Bank, Semra
;
Abdioğlu, Zehra
;
Kahraman, Elif
- In:
Spanish journal of finance & accounting : the official …
53
(
2024
)
2
,
pp. 232-253
Persistent link: https://www.econbiz.de/10014564193
Saved in:
2
A fundamental approach to corporate bond options
Simozar, Saied
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014574997
Saved in:
3
The cash-secured put-write strategy and the variance risk premium
Patel, Pratish
;
Raquel, Andrew
;
Chadwick, Savannah
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 31-50
Persistent link: https://www.econbiz.de/10014511610
Saved in:
4
Breaks in term structures : evidence from the oil futures markets
Horváth, Lajos
;
Liu, Zhenya
;
Miller, Curtis
;
Tang, Weiqing
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2317-2341
Persistent link: https://www.econbiz.de/10014533420
Saved in:
5
Early exercise, implied volatility spread and future stock return : jumps bind them all
Garrett, Ian
;
Gazi, Adnan
- In:
The journal of futures markets
44
(
2024
)
5
,
pp. 720-743
Persistent link: https://www.econbiz.de/10014536677
Saved in:
6
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
7
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
8
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance & trade : a journal of the …
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
9
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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