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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Basler Akkord"
~subject:"Theorie"
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Derivat
Basler Akkord
Theorie
Risk management
109
Risikomanagement
105
Portfolio selection
44
Portfolio-Management
44
Risk
37
Risiko
36
Theory
30
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25
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25
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17
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17
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Bryce, Cormac
2
Abid, Ilyes
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Ahelegbey, Daniel Felix
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Ahmed, Shamim
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Albanese, Claudio
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Issues in derivative instruments
International review of financial analysis
Quantitative finance
Insurance / Mathematics & economics
107
European journal of operational research : EJOR
87
SpringerLink / Bücher
82
The journal of operational risk
45
Journal of banking & finance
34
Finance research letters
30
Energy economics
27
Journal of risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
17
Scandinavian actuarial journal
17
Springer eBook Collection / Business and Economics
16
Applied economics
15
International review of economics & finance : IREF
13
The journal of portfolio management : JPM
13
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
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Springer eBook Collection
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of risk model validation
11
Computational economics
10
Die Bank
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of economic dynamics & control
10
Journal of financial stability
10
Journal of the Operational Research Society
10
Discussion papers / CEPR
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of credit risk : published quarterly by Incisive Media
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
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:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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