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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Portfolio optimization"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
~subject:"Theorie"
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Hedging
Portfolio optimization
Prognoseverfahren
Risikomaß
Theorie
Risikomanagement
99
Risk management
97
Theory
44
Portfolio selection
42
Portfolio-Management
42
Risk measure
32
Risiko
28
Risk
28
Credit risk
18
Kreditrisiko
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risk management
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Financial services
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Optionspreistheorie
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Schätzung
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64
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65
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Adam-Müller, Axel F. A.
3
Dias, Alexandra
2
Härdle, Wolfgang
2
Nomikos, Nikos K.
2
Peri, Ilaria
2
Wong, Kit Pong
2
Ahmed, Hany
1
Akahori, J.
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arratia, Argimiro
1
Bailly, Nicholas
1
Barbieri, Paolo Nicola
1
Barone-Adesi, Giovanni
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Browne, David
1
Brunzell, Tor
1
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1
Burzoni, M.
1
Chang, Hsiao-Yin
1
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1
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1
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1
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1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Crépey, Stéphane
1
Darbellay, Georges A.
1
Deng, Kaihua
1
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1
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CoFE Discussion Paper
Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
136
Journal of banking & finance
116
Risks : open access journal
98
SpringerLink / Bücher
68
Finance research letters
65
Energy economics
57
Journal of risk
56
The journal of operational risk
49
Journal of risk management in financial institutions
47
Europäische Hochschulschriften / 5
42
NBER working paper series
41
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
32
International journal of production research
31
International journal of theoretical and applied finance
31
The journal of risk model validation
31
International journal of production economics
29
NBER Working Paper
29
Discussion paper / Tinbergen Institute
27
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
Applied economics
26
Journal of empirical finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Discussion paper / Centre for Economic Policy Research
22
Finance and stochastics
22
Scandinavian actuarial journal
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
American journal of agricultural economics
21
International journal of risk assessment and management : IJRAM
20
Working papers
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ECONIS (ZBW)
65
EconStor
3
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
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:
4
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:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
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:
7
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
8
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:
9
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:
10
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
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