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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Real-time risk management : an...
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Option pricing theory
83
Optionspreistheorie
83
Risk management
51
Risikomanagement
50
Volatility
47
Volatilität
47
Option trading
36
Optionsgeschäft
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Wang, Xingchun
8
Lee, Hangsuck
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Hammoudeh, Shawkat
5
Kim, Geonwoo
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Ko, Bangwon
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McAleer, Michael
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Bao, Ying
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Jeon, Junkee
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Jimenez-Martin, Juan-Angel
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Labuschagne, Coenraad C. A.
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Lin, Shih-kuei
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Mensi, Walid
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Zhao, Yanlong
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Caporin, Massimiliano
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Chang, Chia-Lin
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Chen, Jun-Home
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Haensly, Paul J.
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Huang, Hung-Hsi
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Santos, Paulo Araújo
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Song, Seongjoo
2
Sung, Hao-Chang
2
Tai, Vivian W.
2
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The North American journal of economics and finance : a journal of financial economics studies
International journal of theoretical and applied finance
499
IMF Staff Country Reports
481
Journal of banking & finance
406
European journal of operational research : EJOR
346
Insurance / Mathematics & economics
345
SpringerLink / Bücher
339
Risks : open access journal
336
Finance research letters
294
The journal of futures markets
280
Journal of risk management in financial institutions
274
Mathematical finance : an international journal of mathematics, statistics and financial theory
267
The journal of computational finance
262
Applied mathematical finance
252
Quantitative finance
246
International journal of production research
243
Finance and stochastics
241
The journal of derivatives : the official publication of the International Association of Financial Engineers
215
Journal of risk and financial management : JRFM
203
International journal of production economics
187
Review of derivatives research
174
IMF Working Papers
172
Risiko-Manager
172
NBER working paper series
169
Energy economics
161
Journal of economic dynamics & control
156
Springer eBook Collection
151
International review of financial analysis
146
Wiley finance series
144
The journal of operational risk
142
Working paper / National Bureau of Economic Research, Inc.
135
International journal of financial engineering
133
International journal of risk assessment and management : IJRAM
131
The European journal of finance
129
Computational economics
128
Research paper series / Swiss Finance Institute
126
Journal of financial economics
125
Managing business risk : a practical guide to protecting your business
123
Journal of mathematical finance
122
Die Bank
118
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ECONIS (ZBW)
129
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1
Optimal corporate hedging using options with basis and production risk
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 56-71
Persistent link: https://www.econbiz.de/10010463594
Saved in:
2
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:
3
Catastrophe equity put options with floating strike prices
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012665469
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4
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
5
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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6
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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7
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
8
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
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9
Does bank relationship matter for corporate risk-taking? : evidence from listed firms in Taiwan
Chan, Chia-chung
;
Lin, Bing-huei
;
Chang, Yung-ho
;
Liao, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 323-338
Persistent link: https://www.econbiz.de/10010367581
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10
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
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