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language:"nld"
subject:"Derivative"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risk management"
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Derivative
Kapitaleinkommen
Risk management
95
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38
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38
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
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1
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1
Benth, Fred Espen
1
Blitz, David
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International review of economics & finance : IREF
Quantitative finance
Energy economics
23
Journal of banking & finance
19
Insurance / Mathematics & economics
15
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
10
Applied economics
9
Finance research letters
9
International journal of theoretical and applied finance
9
Risks : open access journal
9
European journal of operational research : EJOR
8
Journal of risk management in financial institutions
8
The European journal of finance
8
Agricultural finance review
7
Journal of financial stability
7
Journal of risk and financial management : JRFM
7
Review of Pacific Basin financial markets and policies
7
The journal of asset management
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European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
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Journal of empirical finance
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Journal of financial economics
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The journal of financial market infrastructures
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Financial derivatives : pricing and risk management
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Financial stability review : FSR
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International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Theoretical and applied economics : GAER review
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
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:
4
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
5
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
6
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:
7
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:
8
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:
9
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
10
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
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