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isPartOf:"Economic review"
subject:"Derivat"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
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Derivat
Kreditrisiko
Risk management
108
Risikomanagement
107
Portfolio selection
37
Portfolio-Management
37
Risikomaß
36
Risk measure
36
Risk
30
Theorie
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Theory
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Hedging
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risk management
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McAleer, Michael
3
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Allen, David E.
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Chu, Hsiang-Hui
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1
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1
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1
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Fall, Malick
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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Economic review
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
52
Journal of risk management in financial institutions
49
SpringerLink / Bücher
34
European journal of operational research : EJOR
26
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
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Risks : open access journal
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The journal of credit risk : published quarterly by Incisive Media
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Finance research letters
20
Insurance / Mathematics & economics
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International journal of theoretical and applied finance
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Journal of financial stability
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International review of financial analysis
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Journal of risk
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Wiley finance series
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Die Bank
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Agricultural finance review
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Discussion paper
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The journal of risk model validation
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Journal of risk and financial management : JRFM
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The journal of financial market infrastructures
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Working paper series / European Central Bank
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Europäische Hochschulschriften / 5
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Quantitative finance
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The journal of futures markets
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Gabler Edition Wissenschaft
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Review of quantitative finance and accounting
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NBER working paper series
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
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International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
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NBER Working Paper
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
6
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:
7
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
8
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
9
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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