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subject:"Derivative"
type_genre:"Multi-volume publication"
~type_genre:"Aufsatz in Zeitschrift"
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Derivative
Risk management
13,714
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13,675
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3,100
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2,991
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2,548
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2,546
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1,655
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1,620
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1,620
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1,335
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risk management
1,238
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3
Dileep N.
3
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Kotreshwar G.
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Panaretou, Argyro
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7
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6
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6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
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6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Finance research letters
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4
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ECONIS (ZBW)
504
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251
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
252
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
253
The banking system and the derivatives : the state of the art and the management mechanisms
Sofiane, Mostéfaoui
;
Ali, Yousfat
- In:
International journal of economics, finance and …
4
(
2016
)
5
,
pp. 309-313
Persistent link: https://www.econbiz.de/10011626616
Saved in:
254
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:
255
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
256
Counterparty risk and funding : immersion and beyond
Crépey, Stéphane
;
Song, Shiqi
- In:
Finance and stochastics
20
(
2016
)
4
,
pp. 901-930
Persistent link: https://www.econbiz.de/10011569906
Saved in:
257
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
258
Exposure-based volatility : an application in corporate risk management
Fassas, Athanasios P.
;
Rumenov Lyaskov, Vasil
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 235-245
Persistent link: https://www.econbiz.de/10011665499
Saved in:
259
Risk management and firm value: recent theory and evidence
Krause, Timothy
;
Tse, Yiuman
- In:
International journal of accounting and information …
24
(
2016
)
1
,
pp. 56-81
Persistent link: https://www.econbiz.de/10011555933
Saved in:
260
Accounting for derivatives and risk management activities : the impact of product market competition
Tessema, Abiot Mindaye
- In:
International journal of accounting and information …
24
(
2016
)
1
,
pp. 82-96
Persistent link: https://www.econbiz.de/10011555936
Saved in:
261
Derivatives as the price fluctuation risk management for Vietnamese coffee exporters
Dinh Xuan Cuong
;
Nguyen Quoc Toan
- In:
Research in world economy
7
(
2016
)
1
,
pp. 59-79
Persistent link: https://www.econbiz.de/10011589520
Saved in:
262
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
263
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
264
Hedging climate risk
Andersson, Mats
;
Bolton, Patrick
;
Samama, Frédéric
- In:
Financial analysts' journal : FAJ
72
(
2016
)
3
,
pp. 13-32
Persistent link: https://www.econbiz.de/10011688065
Saved in:
265
Shari'ah issues, challenges, and prospects for Islamic derivatives : a qualitative study
Muhammad Rizky Prima Sakti
;
Syahid, Ahmad
;
Tareq, …
- In:
Qualitative research in financial markets
8
(
2016
)
2
,
pp. 168-190
Persistent link: https://www.econbiz.de/10011695207
Saved in:
266
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
267
Do firms hedge translation risks?
Bonini, Stefano
;
Dallocchio, Maurizio
;
Raimbourg, Philippe
- In:
Journal of financial management, markets and institutions
4
(
2016
)
2
,
pp. 155-178
Persistent link: https://www.econbiz.de/10011954520
Saved in:
268
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
269
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
270
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
271
Parametric model risk and power plant valuation
Bannör, Karl
;
Kiesel, Rüdiger
;
Nazarova, Anna
; …
- In:
Energy economics
59
(
2016
),
pp. 423-434
Persistent link: https://www.econbiz.de/10011699734
Saved in:
272
Short-term hedging for an electricity retailer
Dupuis, Debbie J.
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
The energy journal
37
(
2016
)
2
,
pp. 31-59
Persistent link: https://www.econbiz.de/10011458291
Saved in:
273
Firm, market and top management antecedents of speculation: lessons for corporate governance
Zeidan, Rodrigo
;
Müllner, Jakob
- In:
Journal of multinational financial management
32/33
(
2015
),
pp. 42-58
Persistent link: https://www.econbiz.de/10011540109
Saved in:
274
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
275
Market making and risk management in options markets
Boyd, Naomi E.
- In:
Review of derivatives research
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011414104
Saved in:
276
Determinants of exchange rate risk hedging : an empirical analysis for Spanish firms
Otero-González, Luis
;
Vivel Búa, Milagros
;
Fernández …
- In:
International economics & finance journal : (IEFJ)
10
(
2015
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10011414526
Saved in:
277
The effect of futures trading on spot market volatility : evidence from Turkish derivative exchange
Günay, Samet
;
Haque, Mahfuzul
- In:
International journal of business and emerging markets …
7
(
2015
)
3
,
pp. 265-285
Persistent link: https://www.econbiz.de/10011416874
Saved in:
278
Weather risk management in the agricultural sector of Poland and in the world
Michalak, Dorota
- In:
Comparative economic research : Central and Eastern Europe
18
(
2015
)
3
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011417362
Saved in:
279
Effectiveness of derivatives regulation in India
Raju, H. Phani
;
Basu, Sankarshan
- In:
Research bulletin / The Institute of Cost Accountants …
41
(
2015
)
1
,
pp. 83-102
Persistent link: https://www.econbiz.de/10011420524
Saved in:
280
The effects of transaction costs on the optimal price and production risk management for cocoa-exporting countries
Ohemeng, Williams
;
Sjö, Bo
;
Danquah, Michael
- In:
African review of economics & finance : AREF : (a …
7
(
2015
)
2
,
pp. 84-104
Persistent link: https://www.econbiz.de/10011477185
Saved in:
281
The usage of currency derivatives in multilateral banks
Kamau, Philip O.
;
Inanga, Eno L.
;
Rwegasira, Kami S.
- In:
Management research review
38
(
2015
)
5
,
pp. 482-504
Persistent link: https://www.econbiz.de/10011387060
Saved in:
282
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
283
Weather risk mitigation strategies : a contemporary review and its application in India
Basu, Mahuya
;
Chakraborty, Tanupa
- In:
Mudra : journal of finance and accounting
2
(
2015
)
2
,
pp. 44-62
Persistent link: https://www.econbiz.de/10011661878
Saved in:
284
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
285
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
286
A financial engineering approach to pricing agricultural insurances
Assa, Hirbod
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011305768
Saved in:
287
Static models of central counterparty risk
Ghamami, Samim
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011333478
Saved in:
288
Earnings management and derivative hedging with fair valuation : evidence from the effects of FAS 133
Choe, Chong-mu
;
Mao, Connie X.
;
Upadhyay, Arun D.
- In:
The accounting review : a publication of the American …
90
(
2015
)
4
,
pp. 1437-1467
Persistent link: https://www.econbiz.de/10011337678
Saved in:
289
Modelling "Bai Al Arboun" using binomial model
Omrana, Siham
;
Aboulaich, Rajae
;
Idrissi, Ali Alami
- In:
International journal of business
20
(
2015
)
3
,
pp. 224-236
Persistent link: https://www.econbiz.de/10011339767
Saved in:
290
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
291
Spread options and risk management : lognormal versus normal distribution approach
Brooks, Robert
;
Cline, Brandon N.
- In:
Financial services review : the journal of individual …
24
(
2015
)
1
,
pp. 15-35
Persistent link: https://www.econbiz.de/10011312166
Saved in:
292
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
293
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
294
Hedge effectiveness testing as a screening mechanism for hedge accounting : does it work?
Frestad, Dennis
;
Beisland, Leif Atle
- In:
Journal of accounting, auditing & finance
30
(
2015
)
1
,
pp. 35-56
Persistent link: https://www.econbiz.de/10010476161
Saved in:
295
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
296
Systemic risk and banking regulation : some facts on the new regulatory framework
Bonollo, Michele
;
Crimaldi, Irene
;
Flori, Andrea
; …
- In:
Corporate ownership & control : international …
12
(
2014/15
)
2
,
pp. 52-63
Persistent link: https://www.econbiz.de/10011343518
Saved in:
297
Counterparty credit risk in a multivariate structural model with jumps
Ballotta, Laura
;
Fusai, Gianluca
- In:
Finance : revue de l'Association Française de Finance
36
(
2015
)
1
,
pp. 39-74
Persistent link: https://www.econbiz.de/10011514029
Saved in:
298
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
299
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:
300
Report of the committee to suggest steps for fulfilling the objectives of price-discovery and risk management of commodity derivatives market
In:
Economic developments in India : quarterly update : …
(
2014
)
198
,
pp. 71-96
Persistent link: https://www.econbiz.de/10010514769
Saved in:
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