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subject:"Derivative"
language:"nld"
~language:"eng"
~isPartOf:"Quantitative finance"
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Search: subject_exact:"Risk management"
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Derivative
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
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15
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15
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11
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11
Credit risk
8
Kreditrisiko
8
Derivat
7
Hedging
7
Forecasting model
5
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Option pricing theory
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Optionspreistheorie
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Credit derivative
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Estimation
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Multivariate Verteilung
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Multivariate distribution
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Portfolio optimization
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Benth, Fred Espen
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Glasserman, Paul
1
Glau, Kathrin
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
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1
Lu, Meng-Jou
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Neuberg, Richard
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1
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Quantitative finance
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Finance research letters
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
SpringerLink / Bücher
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
3
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
4
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
5
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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