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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~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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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
83
Risk management
83
Portfolio selection
19
Risiko
15
Risk
15
Risikomaß
14
Risk measure
14
Bank risk
13
Bankrisiko
13
Theorie
13
Theory
13
Bank
12
Credit risk
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Kreditrisiko
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Financial services
11
Finanzdienstleistung
11
Welt
8
World
8
Basel Accord
6
Basler Akkord
6
Derivat
6
Derivative
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Insurance
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Islamic finance
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Islamisches Finanzsystem
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USA
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United States
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Versicherung
5
Financial crisis
4
Finanzkrise
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Forecasting model
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Prognoseverfahren
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Systemic risk
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3
ARCH-Modell
3
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29
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English
30
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Stucchi, Patrizia
2
Angerer, Martin
1
Arnold, Matthias M.
1
Bin Ismail, Hishamuddin
1
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Chong, Lee Lee
1
Collazzo, Pablo
1
Coppola, Mariarosaria
1
D'Amato, Valeria
1
Gatzert, Nadine
1
Hanke, Michael
1
Haque, Mahfuzul
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Holzhauer, Hunter Matthew
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Klotz, Stefan
1
Korkeamaki, Timo P.
1
Koziol, Philipp
1
Lalancette, Simon
1
Le, Minh
1
Leclerc, Frank
1
Lefcaditis, Constantinos
1
Leggio, Karyl B.
1
Levantesi, Susanna
1
Leventides, John
1
Li, Duan
1
Li, Xun
1
Li, Zhongfei
1
Liljeblom, Eva
1
Lin, Chien-Yi
1
Lindermeir, Andreas
1
Liu, Min-Luan
1
Longkai, Zhao
1
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Journal of risk finance : the convergence of financial products and insurance
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
Applied economics
17
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
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ECONIS (ZBW)
30
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1
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:
2
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:
3
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:
4
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:
5
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
6
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
7
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
8
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
9
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
10
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
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