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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Rohstoffderivat"
~subject:"Theorie"
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Risk management
Rohstoffderivat
Theorie
Derivat
220
Derivative
220
Theory
71
Option pricing theory
50
Optionspreistheorie
50
Volatility
45
Volatilität
45
Credit risk
43
Kreditrisiko
43
Hedging
36
USA
34
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Optionsgeschäft
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Stochastic process
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Stochastischer Prozess
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Futures
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Risikoprämie
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Risk premium
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Schätzung
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Kreditderivat
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Hu, Duni
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
152
Energy economics
85
International journal of theoretical and applied finance
73
International review of financial analysis
37
Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
36
Advances in futures and options research : a research annual
33
NBER working paper series
33
Finance and stochastics
31
The review of financial studies
30
International review of economics & finance : IREF
29
Mathematical finance : an international journal of mathematics, statistics and financial theory
29
SpringerLink / Bücher
29
NBER Working Paper
27
Applied mathematical finance
26
Economics letters
26
The European journal of finance
26
Working paper / National Bureau of Economic Research, Inc.
26
European journal of operational research : EJOR
25
The journal of derivatives : the official publication of the International Association of Financial Engineers
25
Finance research letters
24
Review of derivatives research
24
Journal of financial economics
23
Applied financial economics
21
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics
20
Journal of economic dynamics & control
20
Gabler Edition Wissenschaft
19
The journal of fixed income
19
Economic modelling
18
Agricultural finance review
16
Europäische Hochschulschriften / 5
16
American journal of agricultural economics
15
Economic notes : economic review of Banca Monte dei Paschi di Siena
15
Quantitative finance
15
The journal of business : B
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Wiley finance series
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Discussion paper
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ECONIS (ZBW)
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1
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
Saved in:
2
Which liquidity indicator is more informative to market volatility? : spectrum analysis of China's base metal futures market
Chen, Xiangyu
;
Tongurai, Jittima
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014485263
Saved in:
3
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Pricing catastrophe equity puts with counterparty risks under Markov-modulated, default-intensity processes
Chen, Jun-Home
;
Lian, Yu-Min
;
Liao, Szu-Lang
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013449359
Saved in:
6
Hedging futures performance with denoising and noise-assisted strategies
Zheng, Chengli
;
Su, Kuangxi
;
Yao, Yinhong
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013186418
Saved in:
7
Extendible stock loan
Wu, Wei-Hwa
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013188336
Saved in:
8
Risk premium or irrational expectations? : an investigation into the causes of forward discount bias across 27 developed and developing economies forward rates
Miah, Fazlul
;
Al-Titi, Omar
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012658795
Saved in:
9
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
10
Disagreement with procyclical beliefs and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012660172
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