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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"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Derivat
Risiko
Risk management
354
Risikomanagement
352
Theory
121
Theorie
120
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106
Portfolio-Management
106
Risk
103
Risikomaß
90
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Armstrong, John
2
Balli, Faruk
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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
Insurance / Mathematics & economics
123
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
55
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
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
International review of economics & finance : IREF
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Agricultural finance review
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
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NBER Working Paper
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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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Pacific-Basin finance journal
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The journal of portfolio management : a publication of Institutional Investor
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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
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The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
Working paper / National Bureau of Economic Research, Inc.
15
CESifo working papers
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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