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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Credit risk"
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Hedging
Credit risk
Risikomanagement
89
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87
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CoFE Discussion Paper
Quantitative finance
The journal of corporate finance : contracting, governance and organization
Journal of banking & finance
64
Journal of risk management in financial institutions
49
IMF Staff Country Reports
40
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
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NBER working paper series
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Die Bank
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ECONIS (ZBW)
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EconStor
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
4
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
5
Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
6
Risk management transparency and compensation
Kang, Chang-Mo
;
Kim, Donghyun
- In:
The journal of corporate finance : contracting, …
75
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013383546
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
9
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
10
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
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