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~subject:"Risiko"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Search: subject_exact:"Derivatives Finanzinstrument"
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Risiko
Derivat
7,840
Derivative
7,840
Theorie
2,166
Theory
2,166
Option pricing theory
1,404
Optionspreistheorie
1,404
Hedging
1,319
USA
1,043
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1,042
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1,034
Volatilität
1,034
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712
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712
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607
Optionsgeschäft
607
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592
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592
Portfolio selection
583
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583
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553
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551
Commodity derivative
492
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492
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461
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461
Welt
424
World
424
Estimation
423
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422
CAPM
376
Risk
371
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364
Commodity exchange
362
Credit derivative
362
Kreditderivat
361
Yield curve
335
Zinsstruktur
335
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329
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304
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68
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68
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24
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19
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Kit, Pong Wong
6
Wang, Xingchun
5
Wolfers, Justin
5
Broll, Udo
4
Gürkaynak, Refet S.
4
Benth, Fred Espen
3
Cotter, John
3
Drechsler, Itamar
3
Getmansky, Mila
3
Hooi Hooi Lean
3
Kubitza, Christian
3
Köppl, Thorsten V.
3
Lien, Da-hsiang Donald
3
Matsumoto, Koichi
3
McAleer, Michael
3
Pelizzon, Loriana
3
Stulz, René M.
3
White, Eugene N.
3
Wong, Wing Keung
3
Yaron, Amir
3
Acharya, Viral V.
2
Adland, Roar
2
Biagini, Francesca
2
Bischof, Jannis
2
Bondarenko, Oleg
2
Brigo, Damiano
2
Carbonneau, Alexandre
2
Claußen, Arndt
2
Conlon, Thomas
2
Cretarola, Alessandra
2
Delage, Erick
2
Dokučaev, Nikolaj G.
2
Ebert, Michael
2
El Karoui, Nicole
2
Falbo, Paolo
2
Fan, Ying
2
Figlewski, Stephen
2
Fricke, Daniel
2
Föllmer, Hans
2
Geng, Peixuan
2
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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Energy economics
14
The journal of futures markets
14
International review of economics & finance : IREF
8
Review of derivatives research
7
Finance research letters
6
Quantitative finance
6
Working paper / National Bureau of Economic Research, Inc.
6
Applied mathematical finance
5
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of theoretical and applied finance
4
Journal of banking & finance
4
Risks : open access journal
4
The North American journal of economics and finance : a journal of financial economics studies
4
Annals of finance
3
Applied economics
3
Financial analysts' journal : FAJ
3
International journal of financial engineering
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial engineering
3
Journal of risk
3
Journal of risk management in financial institutions
3
Kredit und Kapital
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
The journal of asset management
3
The journal of credit risk : published quarterly by Incisive Media
3
Working papers / Rodney L. White Center for Financial Research
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational Management Science : CMS
2
Discussion paper / Tinbergen Institute
2
Economic review
2
Economics letters
2
Finance and stochastics
2
International Journal of Financial Studies : open access journal
2
International journal of political economy : a journal of translations
2
International review of financial analysis
2
Journal of derivatives & hedge funds
2
Journal of economic dynamics & control
2
Journal of financial econometrics
2
Journal of financial economics
2
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ECONIS (ZBW)
365
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81
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81
Impact of derivative usage on firm's risk and value : a comparative analysis of Pakistan and Malaysia
Alam, Atia
;
Afza, Talat
- In:
Argumenta oeconomica
38
(
2017
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012284659
Saved in:
82
Price uncertainty and price-contingent securities
Heal, Geoffrey
-
2017
Persistent link: https://www.econbiz.de/10011734442
Saved in:
83
Hedging derivatives on two assets with model risk
Matsumoto, Koichi
;
Shimizu, Keita
- In:
Asia Pacific financial markets
27
(
2020
)
1
,
pp. 83-95
Persistent link: https://www.econbiz.de/10012222377
Saved in:
84
Investor ambiguity, systemic banking risk and economic activity : the case of too-big-to-fail
Driouchi, Tarik
;
So, Raymond H. Y.
;
Trigeorgis, Lenos
- In:
The journal of corporate finance : contracting, …
62
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012239199
Saved in:
85
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
86
Valuing spread options with counterparty risk and jump risk
Li, Zelei
;
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665103
Saved in:
87
Hedging under price, output and basis risks : empirical analysis
Alghalith, Moawia
;
Lalloo, Ricardo
- In:
Annals of financial economics
15
(
2020
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10012642973
Saved in:
88
Comparison of some static hedging models of agricultural commodities price uncertainty
Kamdem, Jules Sadefo
;
Moumouni, Zoulkiflou
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 631-655
Persistent link: https://www.econbiz.de/10012418858
Saved in:
89
Determinants and consequences of firms' derivative accounting decisions
Pierce, Spencer
- In:
Journal of financial reporting : a publication of the …
5
(
2020
)
1
,
pp. 81-114
Persistent link: https://www.econbiz.de/10012597264
Saved in:
90
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
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