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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risiko"
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Derivat
Risiko
Risikomanagement
394
Risk management
394
Theory
137
Theorie
136
Portfolio selection
134
Portfolio-Management
134
Risk
120
Risikomaß
98
Risk measure
98
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82
Bankrisiko
82
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72
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72
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53
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Armstrong, John
2
Balli, Faruk
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Brigo, Damiano
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López-Espinosa, Germán
2
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2
Romagnoli, Silvia
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2
Rubia, Antonio
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vilmunen, Jouko
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1
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1
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1
Barbi, Massimiliano
1
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1
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1
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Issues in derivative instruments
Applied economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
84
Risks : open access journal
84
Finance research letters
62
Journal of risk management in financial institutions
55
Energy economics
45
International review of financial analysis
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Economic modelling
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Agricultural finance review
21
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk
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NBER Working Paper
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Working paper
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Finance and stochastics
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International journal of theoretical and applied finance
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The European journal of finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
Working paper / National Bureau of Economic Research, Inc.
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Applied economics letters
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CESifo working papers
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ECONIS (ZBW)
148
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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