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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of world business : JWB"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Robust statistics"
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Search: subject_exact:"Risk management"
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Derivative
World
Robust statistics
Risk management
106
Risikomanagement
104
Risiko
36
Risk
36
Theorie
33
Theory
33
Portfolio selection
31
Portfolio-Management
31
Risikomaß
18
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Hedging
15
Credit risk
13
Kreditrisiko
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26
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Müllner, Jakob
2
Bamiatzi, Vassiliki
1
Bartram, Söhnke M.
1
Bellucci, Andrea
1
Bennett, David J.
1
Benth, Fred Espen
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of world business : JWB
Quantitative finance
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
40
Energy economics
35
SpringerLink / Bücher
31
Journal of banking & finance
28
Finance research letters
27
European journal of operational research : EJOR
22
International review of financial analysis
19
Journal of risk and financial management : JRFM
16
Springer eBook Collection
16
International review of economics & finance : IREF
14
Risks : open access journal
14
Journal of financial stability
13
Insurance / Mathematics & economics
12
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
IMF working papers
9
NBER working paper series
9
Transportation research / E : an international journal
9
Working paper series / European Central Bank
9
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
26
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
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
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:
5
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
6
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:
7
Populism, political risk, and pandemics : the challenges of political leadership for business in a post-COVID world
Hartwell, Christopher A.
;
Devinney, Timothy Michael
- In:
Journal of world business : JWB
56
(
2021
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012610379
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
Risk in international business and its mitigation
Cavusgil, S. Tamer
;
Deligonul, Seyda
;
Ghauri, Pervez N.
; …
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10012237043
Saved in:
10
Multinational country risk : exposure to asset holding risk and operating risk in international business
Deligonul, Seyda Z.
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012237050
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