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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:"Risk management"
~subject:"Theorie"
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Hedging
Portfolio optimization
Prognoseverfahren
Risk management
Theorie
Risikomanagement
99
Theory
44
Portfolio selection
42
Portfolio-Management
42
Risikomaß
32
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risk management
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Adam-Müller, Axel F. A.
3
Gatzert, Nadine
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Härdle, Wolfgang
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Chen, Yi-Hsuan
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Dias, Alexandra
2
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1
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Azhar Mohamad
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CoFE Discussion Paper
Quantitative finance
The European journal of finance
Journal of risk management in financial institutions
269
SpringerLink / Bücher
258
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
217
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217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
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156
IMF Staff Country Reports
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141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
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Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
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International review of financial analysis
106
Wiley finance series
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
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Journal of Risk Finance
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Agricultural finance review
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Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
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Die Bank
65
Europäische Hochschulschriften / 5
59
IMF working papers
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Economic modelling
57
International review of economics & finance : IREF
57
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ECONIS (ZBW)
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EconStor
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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
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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
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4
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
5
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
6
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:
7
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
8
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
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9
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:
10
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
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