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subject:"Derivat"
type_genre:"Bibliography included"
~isPartOf:"Investment management and financial innovations"
~subject:"Kreditwürdigkeit"
~type_genre:"Abstract"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Kreditwürdigkeit
Risikomanagement
33
Risk management
33
risk management
12
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
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Theory
5
Corporate Governance
4
Corporate governance
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Hedging
4
Option pricing theory
4
Optionspreistheorie
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Bank
3
Forecasting model
3
Option trading
3
Optionsgeschäft
3
Prognoseverfahren
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risk
3
Accounting
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Black-Scholes model
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Black-Scholes-Modell
2
Börsenkurs
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Credit rating
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Credit risk
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Derivative
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Experiment
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Financial services
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Finanzdienstleistung
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Gold
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Haftpflichtversicherung
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Cesarone, Francesco
1
Fassas, Athanasios P.
1
Karminsky, Alexander M.
1
Kim, Young Sang
1
Mango, Fabiomassimo
1
Nam, Jouahn
1
Rumenov Lyaskov, Vasil
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Sabato, Gabriele
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Wynne, Kevin J.
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Investment management and financial innovations
Energy economics
21
Journal of banking & finance
17
European journal of operational research : EJOR
10
The journal of futures markets
10
International journal of theoretical and applied finance
9
Journal of risk management in financial institutions
9
Agricultural finance review
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Quantitative finance
8
Risks : open access journal
8
International Journal of Financial Studies : open access journal
7
International journal of financial engineering
7
Applied economics
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
Risiko-Manager
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
European financial management : the journal of the European Financial Management Association
5
Europäische Hochschulschriften / 5
5
International journal of economics and finance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Die Bank
4
Economic review
4
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
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ECONIS (ZBW)
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1
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
2
Exposure-based volatility : an application in corporate risk management
Fassas, Athanasios P.
;
Rumenov Lyaskov, Vasil
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 235-245
Persistent link: https://www.econbiz.de/10011665499
Saved in:
3
The multiplication of the credit rating agencies efforts under IRB approach
Karminsky, Alexander M.
- In:
Investment management and financial innovations
9
(
2012
)
4
,
pp. 78-88
Persistent link: https://www.econbiz.de/10009745494
Saved in:
4
An event study approach to shocks in gold prices on hedged and non-hedged gold companies
Kim, Young Sang
;
Nam, Jouahn
;
Wynne, Kevin J.
- In:
Investment management and financial innovations
6
(
2009
)
2
,
pp. 112-119
Persistent link: https://www.econbiz.de/10003918611
Saved in:
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