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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:"Risikomanagement"
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Derivat
Risikomanagement
Risk management
386
Theory
133
Theorie
132
Portfolio selection
110
Portfolio-Management
110
Risk
110
Risiko
106
Risikomaß
93
Risk measure
93
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82
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82
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71
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71
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52
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49
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47
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Breuer, Thomas
4
Weiß, Gregor
4
Daníelsson, Jón
3
Dias, Alexandra
3
Embrechts, Paul
3
Fang, Yiwei
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Goodwin, Barry K.
3
Härdle, Wolfgang
3
López-Espinosa, Germán
3
McNeil, Alexander J.
3
Mishra, Ashok K.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Tonsor, Glynn T.
3
Valderrama, Laura
3
Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
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2
Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
2
Bernard, Carole
2
Black, J. Roy
2
Brandtner, Mario
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chavas, Jean-Paul
2
Chen, An
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chen, Yi-Hsuan
2
Clark, Brian
2
Csóka, Péter
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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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
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Risiko-Manager
172
International journal of production economics
165
Finance research letters
152
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
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Working paper / National Bureau of Economic Research, Inc.
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80
Journal of risk
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Agricultural finance review
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Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
386
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
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:
9
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
10
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
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