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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
~subject:"Robust statistics"
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Hedging
Estimation theory
Kreditrisiko
Robust statistics
Risk management
260
Risikomanagement
259
Theorie
141
Theory
138
Risiko
94
Risk
94
Portfolio selection
79
Portfolio-Management
79
Risikomaß
55
Risk measure
55
Lieferkette
50
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50
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Risk analysis
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Derivat
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Derivative
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Disruption management
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English
72
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Crook, Jonathan N.
3
Adam-Müller, Axel F. A.
2
Andreeva, Galina
2
Hurlin, Christophe
2
Härdle, Wolfgang
2
Lüthi, Hans-Jakob
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Wong, Kit Pong
2
Akahori, J.
1
Alexander, Carol
1
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1
Ansell, Jake
1
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1
Barbieri, Paolo Nicola
1
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1
Barsotti, F.
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Benth, Fred Espen
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Buccheri, G.
1
Buehler, Hans
1
Capiński, Maciej
1
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1
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1
Christensen, Troels Sønderby
1
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1
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1
Corazza, Marco
1
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1
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CoFE Discussion Paper
European journal of operational research : EJOR
Quantitative finance
Journal of banking & finance
67
Journal of risk management in financial institutions
50
Insurance / Mathematics & economics
46
Finance research letters
36
SpringerLink / Bücher
33
Risks : open access journal
32
Journal of risk
26
Wiley finance series
26
Energy economics
24
Risiko-Manager
24
International review of financial analysis
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Discussion paper
19
The journal of risk model validation
19
Europäische Hochschulschriften / 5
18
Journal of Risk Finance
17
Journal of financial economics
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Journal of empirical finance
13
The journal of corporate finance : contracting, governance and organization
13
Applied economics
11
International review of economics & finance : IREF
11
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ECONIS (ZBW)
70
EconStor
2
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
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:
8
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
9
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
10
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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