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subject:"Financial crisis"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Financial crisis
Derivative
Risk management
267
Risikomanagement
265
Theorie
166
Theory
166
Risk
133
Risiko
132
Portfolio selection
122
Portfolio-Management
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McAleer, Michael
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Chang, Chia-Lin
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Hammoudeh, Shawkat
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Jimenez-Martin, Juan-Angel
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Adewuyi, Adeolu O.
1
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1
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Go, You-How
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1
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
43
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
European journal of operational research : EJOR
11
Finance research letters
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Journal of risk and financial management : JRFM
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Risiko-Manager
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Risks : open access journal
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The journal of financial market infrastructures
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The journal of futures markets
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Applied economics
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Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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The panic of 2008 : causes, consequences and implications for reform
7
Agricultural finance review
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Financial stability review : FSR
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International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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European research studies
5
Financial derivatives : pricing and risk management
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ECONIS (ZBW)
23
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
4
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
5
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
7
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:
8
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
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
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
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