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type:"article"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Derivat"
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Aktienmarkt
Derivat
Risikomanagement
31
Risk management
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9
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Chamizo, Álvaro
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Chebbi, Ali
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Collazzo, Pablo
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Hasnie, Syed Sharjeel Ahmad
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Hassan, M. Kabir
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Hedhli, Amel
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Huang, Pinghsun
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Energy economics
24
Journal of banking & finance
17
International review of financial analysis
13
Applied economics
10
Retirement provision in scary markets
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The journal of futures markets
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International review of economics & finance : IREF
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Finance research letters
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European journal of operational research : EJOR
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International journal of theoretical and applied finance
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Journal of financial stability
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Journal of international financial markets, institutions & money
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Journal of risk management in financial institutions
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Pacific-Basin finance journal
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Review of Pacific Basin financial markets and policies
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The journal of financial market infrastructures
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European financial management : the journal of the European Financial Management Association
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Financial derivatives : pricing and risk management
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International journal of finance & economics : IJFE
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Research in international business and finance
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Risks : open access journal
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The journal of credit risk : published quarterly by Incisive Media
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Theoretical and applied economics : GAER review
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Financial stability review : FSR
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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Journal of multinational financial management
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Journal of risk and financial management : JRFM
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Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
2
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:
3
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:
4
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
Saved in:
5
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
6
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
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