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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Review of derivatives research"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Risk measure"
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Derivat
Risk measure
Risikomanagement
54
Risk management
43
Theorie
24
Theory
24
Derivative
14
Risikomaß
14
Kreditrisiko
12
Portfolio selection
11
Portfolio-Management
11
Credit risk
10
Deutschland
10
Germany
9
Hedging
7
Estimation
6
Optionspreistheorie
6
Schätzung
6
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6
Bank
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Option pricing theory
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Derivat <Wertpapier>
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Issues in derivative instruments
Review of derivatives research
Schriftenreihe Finanzmanagement
The journal of derivatives : the official publication of the International Association of Financial Engineers
Insurance / Mathematics & economics
101
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
40
Finance research letters
31
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
27
Journal of risk management in financial institutions
26
International review of financial analysis
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Applied economics
20
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
International journal of forecasting
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Computational economics
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
27
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
2
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
3
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
4
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
5
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:
6
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:
7
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
8
How fair-value accounting can influence firm hedging
Beisland, Leif Atle
;
Frestad, Dennis
- In:
Review of derivatives research
16
(
2013
)
2
,
pp. 193-217
Persistent link: https://www.econbiz.de/10009774393
Saved in:
9
Counterparty credit risk and American options
Klein, Peter
;
Yang, Jun
- In:
The journal of derivatives : the official publication …
20
(
2013
)
4
,
pp. 7-21
Persistent link: https://www.econbiz.de/10009760552
Saved in:
10
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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