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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Derivative"
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Search: subject_exact:"Risiko des Betriebs"
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Derivative
Risikomanagement
333
Risk management
333
Theorie
139
Theory
139
Risk
114
Risiko
113
Portfolio selection
86
Portfolio-Management
86
Risikomaß
64
Risk measure
64
Lieferkette
52
Supply chain
52
Credit risk
51
Kreditrisiko
51
Bank risk
36
Bankrisiko
36
Financial services
35
Finanzdienstleistung
35
Hedging
26
Risk analysis
26
Supply chain management
26
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
Mathematische Optimierung
22
Basel Accord
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Finanzkrise
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Volatility
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Volatilität
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Derivat
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17
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Ahmed, Shamim
1
Alexander, Carol
1
Ben-Abdallah, Ramzi
1
Breitenfellner, Bastian
1
Breton, Michèle
1
C̆erný, Jakub
1
Deng, Jun
1
Fang, Liping
1
François, Pascal
1
Gauthier, Geneviève
1
Geyer-Klingeberg, Jerome
1
Godin, Frédéric
1
Hang, Markus
1
Judge, Amrit
1
Kaeck, Andreas
1
Kourtis, Apostolos
1
Kratochwill, Michael
1
Lazar, Emese
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Marzouk, Oussama
1
Menegatti, Mario
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
Pykhtin, Michael
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Sarkar, Piyal
1
Seeger, Norman
1
Shyu, Yih-wen
1
Vizcaíno-González, Marcos
1
Wagner, Niklas F.
1
Wahab, M. I. M.
1
Witzany, Jir̆í
1
Zimmermann, Paul
1
Zou, Bin
1
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European journal of operational research : EJOR
International review of financial analysis
The journal of credit risk : published quarterly by Incisive Media
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
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ECONIS (ZBW)
17
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
3
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
4
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
5
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
6
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
7
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
8
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
9
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
10
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
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