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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Derivative
World
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Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
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12
Risk measure
12
Portfolio selection
9
Portfolio-Management
9
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Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
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Balli, Faruk
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Romagnoli, Silvia
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Applied economics
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
86
SpringerLink / Bücher
78
Finance research letters
46
Energy economics
39
Journal of banking & finance
37
Journal of risk
27
Quantitative finance
25
Springer eBook Collection
25
The journal of operational risk
25
International review of financial analysis
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
International review of economics & finance : IREF
18
The journal of portfolio management : JPM
18
Discussion paper / Centre for Economic Policy Research
17
Scandinavian actuarial journal
17
Economic modelling
16
World Bank E-Library Archive
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Springer eBook Collection / Business and Economics
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International journal of production economics
13
International journal of production research
13
The North American journal of economics and finance : a journal of financial economics studies
13
Journal of empirical finance
12
Journal of financial stability
12
Applied economics letters
11
Journal of economic dynamics & control
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of risk model validation
11
Computational economics
10
Discussion papers / CEPR
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Research in international business and finance
10
Journal of international financial markets, institutions & money
9
Journal of the Operational Research Society
9
The journal of credit risk : published quarterly by Incisive Media
9
Transportation research / E : an international journal
9
Asia-Pacific journal of risk and insurance : APJRI
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
5
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
9
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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