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Real-time risk management : an AAD-PDE approach
Capriotti, Luca; Jiang, Yupeng; Macrina, Andrea - In: International journal of financial engineering 2 (2015) 4, pp. 1-31
Persistent link: https://www.econbiz.de/10011493204
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Weighted average price management of manufacturer sales on commodity exchanges
Vavilov, Sergey A.; Kuznetsov, Konstantin S. - In: International journal of financial engineering 5 (2018) 3, pp. 1-17
Persistent link: https://www.econbiz.de/10011923065
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Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili; Shen, Jiaqi; Zhao, Liheng; Qin, Haoyang; … - In: International journal of financial engineering 7 (2020) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
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Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim; Rashwan, Mohamed Hashem; El … - In: International journal of financial engineering 3 (2016) 4, pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
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Mean-variance hedging with model risk
Matsumoto, Koichi - In: International journal of financial engineering 4 (2017) 4, pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
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Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I. - In: International journal of financial engineering 5 (2018) 1, pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
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Shortfall risk through Fenchel duality
Cui, Zhenyu; Deng, Jun - In: International journal of financial engineering 5 (2018) 2, pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
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Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro - In: International journal of financial engineering 6 (2019) 3, pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
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Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd - In: International journal of financial engineering 10 (2023) 3, pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
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Weighted average price management of manufacturer sales with determined realization volume by the end of trade period on commodity exchanges
Kuznetsov, Konstantin S. - In: International journal of financial engineering 6 (2019) 4, pp. 1-15
Persistent link: https://www.econbiz.de/10012314528