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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Multivariate Verteilung"
~subject:"Multivariate distribution"
~type:"article"
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Derivat
Multivariate Verteilung
Multivariate distribution
Risikomanagement
79
Risk management
79
Risiko
27
Risk
27
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Portfolio selection
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Portfolio-Management
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Hedging
13
USA
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Derivative
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Statistical distribution
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Statistische Verteilung
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Aktiengesellschaft
4
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16
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bartram, Söhnke M.
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Dale, Richard
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Deng, Jun
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Gao, Qiuming
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Hentschel, Ludger
1
Hu, Conghui
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Janabi, Mazin A. M. al
1
Jorge, Maria João
1
Kermiche, L.
1
Kothari, S. P.
1
Kumar, Praveen
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
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Mensi, Walid
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Mußhoff, Oliver
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Nguyen, Duc Khuong
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Odening, Martin
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Pan, Huifeng
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Powell, Robert
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Santos, Rogiene Batista dos
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Issues in derivative instruments
Applied economics
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
29
Energy economics
27
Journal of banking & finance
20
International review of financial analysis
14
The journal of futures markets
12
Journal of risk and financial management : JRFM
11
The North American journal of economics and finance : a journal of financial economics studies
11
Risks : open access journal
10
Agricultural finance review
9
European journal of operational research : EJOR
9
International journal of theoretical and applied finance
9
International review of economics & finance : IREF
9
Journal of risk management in financial institutions
9
Quantitative finance
9
The European journal of finance
9
Finance research letters
8
Journal of risk
8
Economic modelling
7
Risiko-Manager
7
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
Journal of financial stability
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
Financial derivatives : pricing and risk management
5
International Journal of Financial Studies : open access journal
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Review of quantitative finance and accounting
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Theoretical and applied economics : GAER review
5
Asia-Pacific journal of risk and insurance : APJRI
4
Astin bulletin : the journal of the International Actuarial Association
4
Financial stability review : FSR
4
Journal of empirical finance
4
Journal of multinational financial management
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Research in international business and finance
4
Review of derivatives research
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ECONIS (ZBW)
16
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1
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:
2
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
3
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
4
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
5
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
6
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
7
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
8
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
9
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
10
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
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