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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of mathematical finance"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Derivat
Risikomaß
Risikomanagement
227
Risk management
227
Risk
80
Risiko
78
Portfolio selection
52
Portfolio-Management
52
Risk measure
50
Bank risk
49
Bankrisiko
49
Theorie
43
Theory
43
Financial crisis
37
Finanzkrise
37
Credit risk
33
Kreditrisiko
33
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30
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28
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24
Hedging
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23
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Schätzung
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Systemic risk
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Systemrisiko
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Outliers
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2
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English
73
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
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Antón, Miguel
1
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Augusto, Mário Gomes
1
Barbi, Massimiliano
1
Belitsky, Vladimir
1
Ben Ameur, Hachmi
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Borer, Daniel
1
Božović, Miloš
1
Breitenfellner, Bastian
1
Bressan, Giacomo Maria
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Cao, Hong
1
Ceretta, Paulo Sergio
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Chau Trinh Nguyen
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Chen, Zengjing
1
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1
Cong, Rong-Gang
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1
Deng, Jun
1
Dewally, Michaël
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
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Duedahl, Sindre
1
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Issues in derivative instruments
Applied economics
International review of financial analysis
Journal of financial stability
Journal of mathematical finance
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
46
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
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
10
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ECONIS (ZBW)
73
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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:
10
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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