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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of mathematical finance"
~subject:"Risikomaß"
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Derivat
Risikomaß
Risk management
337
Risikomanagement
336
Theorie
146
Theory
146
Risk
125
Risiko
124
Portfolio selection
78
Portfolio-Management
78
Risk measure
69
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52
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52
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41
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41
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40
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92
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Boonen, Tim J.
4
Deng, Jun
2
Gupta, Aparna
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Jiang, Wenjun
2
Lazar, Emese
2
Pesenti, Silvana M.
2
Romagnoli, Silvia
2
Zou, Bin
2
Ahmadi-Javid, Amir
1
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1
Alexander, Carol
1
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1
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1
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1
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1
Andrieş, Alin Marius
1
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1
Antón, Miguel
1
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1
Asimit, Alexandru V.
1
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1
Ausín, M. Concepción
1
Babat, Onur
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1
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1
Cao, Hong
1
Capiński, Maciej
1
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1
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1
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1
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Issues in derivative instruments
Applied economics
European journal of operational research : EJOR
Journal of financial stability
Journal of mathematical finance
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
56
Energy economics
42
Journal of risk
42
Finance research letters
35
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
24
The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
SpringerLink / Bücher
21
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Computational economics
10
International journal of financial engineering
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
92
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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