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subject:"Kreditgeschäft"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Hedging"
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Kreditgeschäft
World
Hedging
Risikomanagement
140
Risk management
140
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47
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47
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46
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46
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43
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risk management
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2
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Chang, Meng-Shiuh
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Die Bank
Journal of risk
Finance research letters
45
Journal of risk management in financial institutions
40
Journal of banking & finance
38
Energy economics
36
SpringerLink / Bücher
31
International review of financial analysis
26
Europäische Hochschulschriften / 5
24
Insurance / Mathematics & economics
24
Risks : open access journal
21
European journal of operational research : EJOR
20
Journal of risk and financial management : JRFM
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of Risk Finance
17
NBER working paper series
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Springer eBook Collection
17
International review of economics & finance : IREF
16
Journal of financial economics
16
Research in international business and finance
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14
Gabler Edition Wissenschaft
13
Journal of financial stability
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12
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12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Agricultural finance review
11
Bank- und finanzwirtschaftliche Forschungen
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working paper series / European Central Bank
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics
10
Journal of financial intermediation
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Journal of international money and finance
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
3
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
6
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
7
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
8
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
9
Risk-minimization hedging under nonoptimal exercising
Levchenkov, Dmitriy
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Journal of risk
13
(
2010/11
)
4
,
pp. 63-93
Persistent link: https://www.econbiz.de/10009233505
Saved in:
10
Yield curve risk management : adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Journal of risk
12
(
2009/10
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10003900323
Saved in:
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