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Risk management in Islamic finance : an analysis of derivates instruments in commodity markets
Al-Amine, Muhammad al-Bashir Muhammad - 2008
Persistent link: https://www.econbiz.de/10003606551
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Risikomanagement im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus; Karasz, Michael; Schumacher, Ralf - 2001 - 2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001608295
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Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Risikomanagement im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus; Karasz, Michael; Schumacher, Ralf - 1999
Persistent link: https://www.econbiz.de/10001391906
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Aktives Kreditrisikomanagement : Portfoliomodelle & innovative Produkte
Schulze, Claudia; Pfeiffer, Verena; Witzke, Torsten - 2001
Persistent link: https://www.econbiz.de/10013433861
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Wine Price Risk Management : International Diversification and Derivative Instruments
Kourtis, Apostolos - 2012
Variations in fine wine prices can be prominent and have widespread economic and financial implications. Although fine wine investments are dominated by French wines, we demonstrate that significant international diversification benefits exist for investors in Italian, Australian and Portuguese...
Persistent link: https://www.econbiz.de/10013115526
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Market Risk When Hedging a Global Credit Portfolio
Chamizo, Alvaro - 2019
We examine the efficiency of hedging a credit derivative portfolio with a contrary position in a credit index in the …
Persistent link: https://www.econbiz.de/10012894134
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Basis Risk When Hedging a Global Credit Portfolio
Chamizo, Alvaro - 2017
, the implied adjustments in capital charges could be reduced by hedging a credit derivative portfolio with a contrary …
Persistent link: https://www.econbiz.de/10012944310
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Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro; Novales, Alfonso - In: The quarterly review of economics and finance : journal … 80 (2021), pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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Diversification, Risk Management, Mutual Fund Industry and the Derivatives Market
Guirguis, Michel - 2021
Options, swaps, futures and forward contracts are the most typical types of derivatives. But what is a derivative? It …, interest rates and market indexes. The valuation of a derivative product is determined by changes of the main asset. They are …
Persistent link: https://www.econbiz.de/10013232512