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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Multivariate distribution"
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Derivat
Multivariate distribution
Risikomanagement
386
Risk management
386
Theory
133
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132
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110
Portfolio-Management
110
Risk
110
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Issues in derivative instruments
Applied economics
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
Journal of banking & finance
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
29
Energy economics
27
International review of financial analysis
14
The journal of futures markets
12
Journal of risk and financial management : JRFM
11
SpringerLink / Bücher
11
The North American journal of economics and finance : a journal of financial economics studies
11
Agricultural finance review
10
International journal of theoretical and applied finance
10
Risks : open access journal
10
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10
European journal of operational research : EJOR
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International review of economics & finance : IREF
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Journal of risk management in financial institutions
9
Finance research letters
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Economic modelling
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Risiko-Manager
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The journal of financial market infrastructures
7
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
Review of Pacific Basin financial markets and policies
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Bank- und finanzwirtschaftliche Forschungen
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Discussion paper
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Gabler Edition Wissenschaft
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International Journal of Financial Studies : open access journal
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Research in international business and finance
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Review of quantitative finance and accounting
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Theoretical and applied economics : GAER review
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Asia-Pacific journal of risk and insurance : APJRI
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Astin bulletin : the journal of the International Actuarial Association
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1
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
2
Single-commodity versus joint hedging in cattle feeding cycle : Is Joint hedging always essential?
Fei, Chengcheng J.
;
Vedenov, Dmitry V.
;
Stevens, Reid B.
; …
- In:
Journal of agricultural and resource economics : JARE ; …
46
(
2021
)
3
,
pp. 464-478
Persistent link: https://www.econbiz.de/10012672289
Saved in:
3
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:
4
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:
5
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
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:
7
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
8
Impacts of changes in market fundamentals and price momentum on hedging live cattle
Cofey, Brian K.
;
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Journal of agricultural and resource economics : JARE ; …
43
(
2018
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10011833399
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
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