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~accessRights:"restricted"
~subject:"Kreditderivat"
~subject:"Risiko"
~subject:"Schätzung"
~type:"article"
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Search: subject_exact:"Derivatives Finanzinstrument"
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Kreditderivat
Risiko
Schätzung
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
Risk management
232
Portfolio selection
191
Portfolio-Management
191
Credit derivative
153
Börsenkurs
143
Share price
143
Commodity exchange
140
Warenbörse
140
Risk
129
Swap
129
Estimation
127
Derivatives
114
Risikoprämie
112
Risk premium
112
Forecasting model
96
Prognoseverfahren
96
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96
Zinsstruktur
96
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94
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4
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4
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1
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1
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373
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Wang, Xingchun
5
Procasky, William J.
4
Zhu, Lu
4
Hu, May
3
Hu, Nan
3
Ignatieva, Ekaterina
3
Junge, Benjamin
3
Lin, Ming-Tsung
3
Liu, Ling
3
Park, Jason
3
Tunaru, Radu
3
Xu, Yaofei
3
Yan, Cheng
3
Yu, Fan
3
Adland, Roar
2
Arakelyan, Armen
2
Ben-Abdallah, Ramzi
2
Boonlert Jitmaneeroj
2
Breton, Michèle
2
Doshi, Hitesh
2
Dunbar, Kwamie
2
Falbo, Paolo
2
Fan, Ying
2
Floros, Christos
2
Geng, Peixuan
2
Gomes, Leonardo Lima
2
Gong, Feixue
2
Hassan, M. Kabir
2
Jarrow, Robert A.
2
Kim, Sung Ik
2
Kim, Young Shin
2
Kit, Pong Wong
2
Kolokolova, Olga
2
Marra, Miriam
2
Mateev, Miroslav
2
Matsumoto, Koichi
2
Owusu-Amoako, Johnson
2
Pacheco, Manoel
2
Paddrik, Mark
2
Phelan, Gregory
2
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Energy economics
18
Journal of banking & finance
15
International review of economics & finance : IREF
14
Finance research letters
13
International review of financial analysis
11
Quantitative finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
International journal of theoretical and applied finance
7
Journal of financial economics
7
Journal of financial markets
7
Review of derivatives research
7
The European journal of finance
7
European journal of operational research : EJOR
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Economic modelling
5
Journal of empirical finance
5
Journal of international financial markets, institutions & money
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
The journal of credit risk : published quarterly by Incisive Media
5
The journal of futures markets
5
Applied economics
4
Applied economics letters
4
Insurance / Mathematics & economics
4
International journal of financial engineering
4
Journal of mathematical finance
4
The journal of derivatives : JOD
4
The journal of financial market infrastructures
4
Annals of finance
3
Annual review of financial economics
3
Essays on the market structure and pricing of credit derivatives
3
Finance and stochastics
3
Global finance journal
3
IMA journal of management mathematics
3
Journal of commodity markets
3
Journal of financial intermediation
3
Journal of financial stability
3
Journal of quantitative economics
3
Journal of risk
3
Pacific-Basin finance journal
3
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ECONIS (ZBW)
374
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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
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:
3
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:
4
Counterparty risk and counterparty choice in the credit default swap market
Du, Wenxin
;
Gadgil, Salil
;
Gordy, Michael B.
;
Vega, Clara
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3808-3826
Persistent link: https://www.econbiz.de/10014552008
Saved in:
5
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:
6
Determinants of credit default swap spread changes : the sell-side perspective
Oh, Byungmin
;
Park, Haerang
;
Joe, Denis Yongmin
- In:
Finance research letters
61
(
2024
),
pp. 1.7
Persistent link: https://www.econbiz.de/10014490880
Saved in:
7
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
8
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:
9
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:
10
Credit risk and bubble behavior of credit default swaps in the corporate energy sector
Cervera, Ignacio
;
Figuerola-Ferretti, Isabel
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 702-731
Persistent link: https://www.econbiz.de/10014446517
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