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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Scenario analysis"
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Hedging
Credit risk
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Risk management
148
Risikomanagement
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Risk
53
Risiko
51
Theorie
50
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47
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Härdle, Wolfgang
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CoFE Discussion Paper
Energy economics
Quantitative finance
Insurance / Mathematics & economics
120
Journal of banking & finance
107
Journal of risk management in financial institutions
79
European journal of operational research : EJOR
78
Risks : open access journal
66
Finance research letters
64
Journal of risk
56
Wiley finance series
55
SpringerLink / Bücher
47
IMF Staff Country Reports
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Risiko-Manager
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International review of financial analysis
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33
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Journal of risk and financial management : JRFM
29
International journal of theoretical and applied finance
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International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Economic modelling
26
The European journal of finance
25
NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of risk model validation
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Journal of financial economics
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics
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Discussion paper
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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Die Bank
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The journal of investing
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
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EconStor
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
10
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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