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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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Impact of board of directors on financial performance and the existence of risk management as an intervening variable
Mediaty, Mediaty - In: International journal of financial engineering 9 (2022) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10013188754
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Corporate governance in relationship with bank risk management
Permatasari, Ika - In: International journal of financial engineering 9 (2022) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
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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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An efficient Fourier expansion method for the calculation of value-at-risk : contributions of extra-ordinary risks
Sio Chong U; So, Jacky C.; Ding, Deng; Liu, Lihong - In: International journal of financial engineering 3 (2016) 1, pp. 1-27
Persistent link: https://www.econbiz.de/10011532757
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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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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
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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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The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi; Wang, Huiqi - In: International journal of financial engineering 6 (2019) 1, pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
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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