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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The European journal of finance"
~subject:"Estimation"
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Risk management
Estimation
Derivat
84
Derivative
84
Theorie
31
Theory
31
Optionspreistheorie
25
Option pricing theory
24
Hedging
22
Volatility
19
Volatilität
19
Risikomanagement
17
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15
Wetter
15
Kreditrisiko
13
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11
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10
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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
Li, Johnny Siu-Hang
1
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1
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Agricultural finance review
Schriftenreihe Finanzmanagement
The European journal of finance
The journal of futures markets
44
Journal of banking & finance
28
Energy economics
27
Applied financial economics
21
International review of financial analysis
17
International review of economics & finance : IREF
14
International journal of theoretical and applied finance
11
Journal of financial economics
11
Quantitative finance
11
SpringerLink / Bücher
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
11
Finance research letters
10
Insurance / Mathematics & economics
10
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9
European journal of operational research : EJOR
9
Journal of financial and quantitative analysis : JFQA
9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics letters
8
The North American journal of economics and finance : a journal of financial economics studies
8
Economic modelling
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Review of derivatives research
7
The journal of financial market infrastructures
7
Finance and economics discussion series
6
International journal of bonds and derivatives
6
International journal of financial engineering
6
Journal of empirical finance
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Research in international business and finance
6
Discussion paper
5
Economic notes : economic review of Banca Monte dei Paschi di Siena
5
Financial derivatives : pricing and risk management
5
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ECONIS (ZBW)
28
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1
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10
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28
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
3
Do the stock and CDS markets price credit risk equally in the long-run?
Lovreta, Lidija
;
Mladenović, Zorica
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1699-1726
Persistent link: https://www.econbiz.de/10012259098
Saved in:
4
Does ethanol production affect corn basis volatility?
Fausti, Scott William
;
Qasmi, Bashir
;
Mc Daniel, Kelly
- In:
Agricultural finance review
77
(
2017
)
4
,
pp. 506-523
Persistent link: https://www.econbiz.de/10011799263
Saved in:
5
How Spanish options market smiles in summer : an empirical analysis for options on IBEX-35
García-Machado, Juan J.
;
Rybczyński, Jarosław
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 153-169
Persistent link: https://www.econbiz.de/10011736237
Saved in:
6
Hedging crop yield with exchange-traded weather derivatives
Zhou, Rui
;
Li, Johnny Siu-Hang
;
Pai, Jeffrey
- In:
Agricultural finance review
76
(
2016
)
1
,
pp. 172-186
Persistent link: https://www.econbiz.de/10011696358
Saved in:
7
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:
8
The intraday determination of liquidity in the NYSE LIFFE equity option markets
Verousis, Thanos
;
Ap Gwilym, Owain
;
Chen, XiaoHua
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1164-1188
Persistent link: https://www.econbiz.de/10011715335
Saved in:
9
The relative pricing of European dividend futures and their predictive abilities for index returns
Stotz, Olaf
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1484-1506
Persistent link: https://www.econbiz.de/10011715480
Saved in:
10
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
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