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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Credit risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Risikomanagement
111
Risk management
111
Risiko
48
Risk
48
Portfolio selection
34
Portfolio-Management
34
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30
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30
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25
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25
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18
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17
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
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1
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1
Augusto, Mário Gomes
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1
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1
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Applied economics
International review of economics & finance : IREF
Journal of banking & finance
52
Journal of risk management in financial institutions
51
Finance research letters
28
European journal of operational research : EJOR
26
Risiko-Manager
25
Energy economics
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
International review of financial analysis
20
Journal of financial stability
20
Journal of risk
18
The journal of risk model validation
17
Die Bank
16
The European journal of finance
16
Agricultural finance review
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International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
International Journal of Financial Studies : open access journal
10
Research in international business and finance
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Theoretical and applied economics : GAER review
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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International journal of financial engineering
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ECONIS (ZBW)
17
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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/10014474684
Saved in:
3
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:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
6
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
7
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
8
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
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