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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Agricultural finance review"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Hedging"
~subject:"Statistische Verteilung"
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Derivat
Hedging
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Risk management
545
Risikomanagement
544
Bank risk
128
Bankrisiko
128
Risk
117
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114
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112
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111
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98
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96
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Fernando, Chitru S.
3
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Issues in derivative instruments
Agricultural finance review
Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
62
Energy economics
36
Finance research letters
27
European journal of operational research : EJOR
26
Risks : open access journal
23
The North American journal of economics and finance : a journal of financial economics studies
19
International review of financial analysis
18
Journal of Risk Finance
17
The journal of operational risk
17
Applied economics
15
Quantitative finance
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Journal of risk
14
SpringerLink / Bücher
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The journal of futures markets
14
Journal of financial economics
13
International review of economics & finance : IREF
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The journal of risk model validation
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Economic modelling
11
The European journal of finance
11
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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International journal of forecasting
9
Pacific-Basin finance journal
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Research in international business and finance
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Review of Pacific Basin financial markets and policies
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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American journal of agricultural economics
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Astin bulletin : the journal of the International Actuarial Association
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
6
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
7
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
8
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
9
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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