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isPartOf:"Schmalenbach business review : sbr"
subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Business cycle"
~subject:"Multivariate Verteilung"
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Hedging
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1
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Schmalenbach business review : sbr
International journal of theoretical and applied finance
Insurance / Mathematics & economics
43
Energy economics
29
Journal of banking & finance
26
Finance research letters
24
The North American journal of economics and finance : a journal of financial economics studies
20
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Risks : open access journal
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Journal of Risk Finance
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International review of financial analysis
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International review of economics & finance : IREF
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NBER working paper series
10
Agricultural finance review
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9
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Europäische Hochschulschriften / 5
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From Wall Street to Main Street : how banks can offload their asset risk onto retail investors
Crummenerl, Marc
;
Koziol, Christian
- In:
Schmalenbach business review : sbr
67
(
2015
)
3
,
pp. 290-332
Persistent link: https://www.econbiz.de/10011296283
Saved in:
2
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
3
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
4
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
5
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
6
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
Saved in:
7
Better confidence intervals for importance sampling
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
International journal of theoretical and applied finance
13
(
2010
)
8
,
pp. 1279-1291
Persistent link: https://www.econbiz.de/10008906160
Saved in:
8
Risk management with default-risky forwards
Korn, Olaf
- In:
Schmalenbach business review : sbr
62
(
2010
)
2
,
pp. 102-125
Persistent link: https://www.econbiz.de/10003953293
Saved in:
9
Pricing options from the point of view of a trader
Stoikov, Sasha F.
- In:
International journal of theoretical and applied finance
9
(
2006
)
8
,
pp. 1245-1266
Persistent link: https://www.econbiz.de/10003397174
Saved in:
10
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
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