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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of derivatives : JOD"
~subject:"Measurement"
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Derivat
Measurement
Risikomanagement
56
Risk management
56
Risiko
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15
Risk measure
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Portfolio selection
12
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Barbi, Massimiliano
1
Chang, Chuang-chang
1
Costabile, Massimo
1
Deng, Jun
1
Fabozzi, Frank J.
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Jorge, Maria João
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Kermiche, L.
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1
Pan, Huifeng
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1
Romagnoli, Silvia
1
Santos, Rogiene Batista dos
1
Shim, Jeungbo
1
Takino, Kazuhiro
1
Vohra, Suprita
1
Vuillermet, N.
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Issues in derivative instruments
Applied economics
Journal of financial and quantitative analysis : JFQA
The journal of derivatives : JOD
Insurance / Mathematics & economics
39
Energy economics
19
European journal of operational research : EJOR
17
Journal of banking & finance
17
SpringerLink / Bücher
14
The journal of operational risk
13
Finance research letters
12
Quantitative finance
10
Journal of risk
8
International review of economics & finance : IREF
7
International journal of theoretical and applied finance
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Scandinavian actuarial journal
6
ASTIN bulletin : the journal of the International Actuarial Association
5
International journal of financial engineering
5
Journal of financial stability
5
The journal of financial market infrastructures
5
The journal of portfolio management : JPM
5
Asia-Pacific journal of risk and insurance : APJRI
4
Computational economics
4
Journal of mathematical finance
4
Mathematics of operations research
4
Research in international business and finance
4
The European journal of finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Economic modelling
3
Finance and stochastics
3
Journal of economic dynamics & control
3
Journal of empirical finance
3
Journal of risk finance : the convergence of financial products and insurance
3
Mathematics and financial economics
3
Operations research
3
Review of Pacific Basin financial markets and policies
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Review of derivatives research
3
Springer Texts in Business and Economics
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The journal of credit risk : published quarterly by Incisive Media
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The journal of wealth management : JWM
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ECONIS (ZBW)
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1
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
4
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
5
Model risk in risk analysis for no-negative-equity-guarantees
Huang, Jr-Wei
;
Yang, Sharon S.
;
Chang, Chuang-chang
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 87-110
Persistent link: https://www.econbiz.de/10012612923
Saved in:
6
Pitfalls in the use of systemic risk measures
Löffler, Gunter
;
Raupach, Peter
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 269-298
Persistent link: https://www.econbiz.de/10011929424
Saved in:
7
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
9
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
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