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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
87
Risk management
87
Risiko
29
Risk
29
Risikomaß
24
Risk measure
24
Portfolio selection
22
Theorie
21
Theory
21
Bank risk
11
Bankrisiko
11
Bank
10
Derivat
10
Derivative
10
Credit risk
9
Kreditrisiko
9
Ausreißer
8
Corporate Governance
8
Corporate governance
8
Estimation
8
Outliers
8
Schätzung
8
Multivariate Verteilung
7
Multivariate distribution
7
Aktienmarkt
6
Basel Accord
6
Basler Akkord
6
Financial services
6
Finanzdienstleistung
6
Statistical distribution
6
Statistische Verteilung
6
Stock market
6
ARCH model
5
ARCH-Modell
5
Financial crisis
5
Finanzkrise
5
Risikopräferenz
5
Risk attitude
5
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22
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Article
32
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1
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32
Aufsatz in Zeitschrift
32
Graue Literatur
1
Non-commercial literature
1
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English
33
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Stucchi, Patrizia
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arnold, Matthias M.
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Bolognesi, Enrica
1
Buabeng, Emmanuel
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Chen, Andrew H.
1
Collazzo, Pablo
1
Dai, Bochuan
1
Deng, Jun
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
García, Philip
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Huang, Dashan
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Kermiche, L.
1
Kim, Minkyoung
1
Knaap, Thijs
1
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Applied economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Europäische Hochschulschriften / 5
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Journal of Risk Finance
17
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
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ECONIS (ZBW)
33
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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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
6
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
8
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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