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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Optionspreistheorie"
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Search: subject_exact:"Risk management"
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Optionspreistheorie
Risikomanagement
73
Risk management
73
Theorie
28
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18
Risk
18
Portfolio selection
14
Portfolio-Management
14
Hedging
13
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Finnoff, David
2
Horan, Richard D.
2
Adam, Tim
1
Adam, Tim R.
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Augustyniak, Maciej
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Journal of financial economics
Journal of economic dynamics & control
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
122
Journal of banking & finance
79
Risks : open access journal
72
Journal of risk
34
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
31
Journal of risk management in financial institutions
31
Quantitative finance
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Energy economics
24
International journal of production economics
24
International journal of production research
23
Economic modelling
22
Finance and stochastics
21
Journal of empirical finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Risikomanagement
14
The journal of credit risk : published quarterly by Incisive Media
14
The journal of portfolio management : JPM
14
Applied economics
13
Astin bulletin : the journal of the International Actuarial Association
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of finance : the journal of the American Finance Association
13
International journal of financial engineering
12
Journal of economic behavior & organization : JEBO
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Mathematics and financial economics
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31
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
8
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
9
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
10
Evaluation of counterparty risk for derivatives with early-exercise features
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973914
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