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~isPartOf:"Journal of risk"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risk
Derivat
12
Derivative
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Option pricing theory
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6
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5
Portfolio-Management
3
Risiko
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option pricing
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Aufsatz in Zeitschrift
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Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Chakir, Ahmed
1
Gurrib, Ikhlaas
1
Hamerle, Alfred
1
Jarrow, Robert A.
1
Kafou, Ali
1
Liebig, Thilo
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Journal of risk
The journal of futures markets
26
International journal of theoretical and applied finance
23
Energy economics
22
Finanzmarkt und Portfolio-Management
20
Journal of banking & finance
20
European journal of operational research : EJOR
14
Quantitative finance
14
International review of financial analysis
12
Swiss journal of economics and statistics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Review of derivatives research
11
The European journal of finance
11
Advances in futures and options research : a research annual
10
Applied mathematical finance
10
Finance research letters
10
International review of economics & finance : IREF
10
Journal of economic dynamics & control
10
Risks : open access journal
9
The journal of asset management
9
The journal of derivatives : JOD
9
The journal of fixed income
9
Applied economics
8
International journal of financial engineering
8
Insurance / Mathematics & economics
7
Journal of risk and financial management : JRFM
7
Annals of finance
6
Economic modelling
6
Journal of financial economics
6
Journal of mathematical finance
6
The journal of computational finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of finance : the journal of the American Finance Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Asia-Pacific financial markets
5
Financial markets and portfolio management
5
Journal of risk management in financial institutions
5
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ECONIS (ZBW)
6
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1
Measuring risk for large hedgers and large speculators' risk in major US futures markets
Gurrib, Ikhlaas
- In:
Journal of risk
12
(
2009/10
)
2
,
pp. 79-103
Persistent link: https://www.econbiz.de/10003924077
Saved in:
2
The impact of collateralized debt obligation arbitrage on tranching and financial leverage of structured finance securities
Hamerle, Alfred
;
Liebig, Thilo
;
Schropp, Hans-Jochen
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 3-33
Persistent link: https://www.econbiz.de/10013262916
Saved in:
3
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
4
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
5
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
6
Outperforming benchmarks with their derivatives : theory and empirical evidence
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Journal of risk
18
(
2015/2016
)
4
,
pp. 25-52
Persistent link: https://www.econbiz.de/10011578371
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