//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk management"
~isPartOf:"International journal of theoretical and applied finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: ("Abfallpolitik" OR "Digitalisierung" OR "Rohstoff") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Hedging
115
Option pricing theory
67
Optionspreistheorie
67
Theorie
61
Theory
61
Derivat
38
Derivative
38
Stochastic process
34
Stochastischer Prozess
34
Portfolio selection
32
Portfolio-Management
32
Option trading
24
Optionsgeschäft
24
Volatility
24
Volatilität
24
Black-Scholes model
16
Black-Scholes-Modell
16
Incomplete market
16
Unvollkommener Markt
16
hedging
12
Commodity derivative
10
Rohstoffderivat
10
Credit risk
8
Kreditrisiko
8
Martingal
8
Martingale
8
Transaction costs
8
Transaktionskosten
8
Swap
7
Börsenkurs
6
Monte Carlo simulation
6
Monte-Carlo-Simulation
6
Share price
6
CAPM
5
Experiment
5
Risikomanagement
5
Yield curve
5
Zinsstruktur
5
Commodity exchange
4
more ...
less ...
Type of publication
All
Article
4
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
5
Author
All
Bielecki, Tomasz R.
1
Crépey, S.
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Korn, Olaf
1
Koziol, Philipp
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Zargari, B.
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Energy economics
35
Insurance / Mathematics & economics
23
Journal of banking & finance
23
Finance research letters
20
European journal of operational research : EJOR
17
Risks : open access journal
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
The journal of futures markets
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Springer eBook Collection
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Agricultural finance review
9
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Journal of agricultural and applied economics
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
SpringerLink / Bücher
7
The European journal of finance
7
Working paper / National Bureau of Economic Research, Inc.
7
American journal of agricultural economics
6
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Review of financial economics : RFE
6
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
Journal of applied corporate finance : JACF
5
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
2
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
3
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
4
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
Saved in:
5
Pricing options from the point of view of a trader
Stoikov, Sasha F.
- In:
International journal of theoretical and applied finance
9
(
2006
)
8
,
pp. 1245-1266
Persistent link: https://www.econbiz.de/10003397174
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->