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subject:"Risk management"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Risk management
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8
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6
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Azhar Mohamad
2
Novales, Alfonso
2
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Huang, Pinghsun
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Imtiaz Mohammad Sifat
1
Jung, Young Cheol
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Kabir, M. Humayun
1
Koziol, Philipp
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Li, Yang
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Lien, Da-hsiang Donald
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Najmi Ismail Murad Samsudin
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Nieto Domenech, Belen
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of futures markets
71
Energy economics
54
Journal of banking & finance
46
International journal of theoretical and applied finance
44
International review of financial analysis
28
Quantitative finance
27
Applied mathematical finance
26
International review of economics & finance : IREF
25
Finance research letters
24
Review of derivatives research
23
The European journal of finance
20
Applied economics
17
European journal of operational research : EJOR
17
International journal of financial engineering
17
Research in international business and finance
17
The North American journal of economics and finance : a journal of financial economics studies
16
Applied financial economics
15
Journal of econometrics
14
Review of Pacific Basin financial markets and policies
14
Applied economics letters
12
Journal of empirical finance
12
Agricultural finance review
11
Journal of economic dynamics & control
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
11
Insurance / Mathematics & economics
10
International journal of bonds and derivatives
10
Journal of financial economics
10
Journal of risk and financial management : JRFM
10
Risks : open access journal
10
Economic modelling
9
Review of quantitative finance and accounting
9
The journal of derivatives : JOD
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Finance India : the quarterly journal of Indian Institute of Finance
8
Finance and stochastics
8
Journal of financial markets
8
Journal of international financial markets, institutions & money
8
The review of financial studies
8
European financial management : the journal of the European Financial Management Association
7
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1
Financial contagion in the futures markets amidst global geo-economic events
Zainudin, Ahmad Danial
;
Azhar Mohamad
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 288-308
Persistent link: https://www.econbiz.de/10012656295
Saved in:
2
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
3
Implied volatility of structured warrants : emerging market evidence
Najmi Ismail Murad Samsudin
;
Azhar Mohamad
;
Imtiaz …
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 464-479
Persistent link: https://www.econbiz.de/10012655531
Saved in:
4
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
5
A portfolio insurance strategy for volatility index (VIX) futures
Jung, Young Cheol
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 189-200
Persistent link: https://www.econbiz.de/10011627439
Saved in:
6
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
7
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
8
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
9
Testing the stabilization hypothesis in the UK short-term interest rates : evidence from a GARCH-X model
Staikouras, Sotiris K.
- In:
The quarterly review of economics and finance : journal …
46
(
2006
)
2
,
pp. 169-189
Persistent link: https://www.econbiz.de/10003334661
Saved in:
10
Availability and settlement of individual stock futures and options expiration-day effects : evidence from high-frequency data
Lien, Da-hsiang Donald
;
Li, Yang
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 730-747
Persistent link: https://www.econbiz.de/10003099292
Saved in:
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