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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of mathematical finance"
~subject:"Risikomaß"
~subject:"Theorie"
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Derivat
Risikomaß
Theorie
Risikomanagement
121
Risk management
121
Risk
45
Risiko
44
Risk measure
30
Theory
30
Bank risk
28
Bankrisiko
28
Portfolio selection
26
Portfolio-Management
26
Financial crisis
22
Finanzkrise
22
Credit risk
21
Kreditrisiko
21
Bank
19
Derivative
16
Basel Accord
13
Basler Akkord
13
Financial services
13
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13
Hedging
13
Welt
12
World
12
Estimation
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Schätzung
11
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10
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10
Systemic risk
9
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8
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Systemrisiko
8
Multivariate Verteilung
7
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7
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61
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Hammoudeh, Shawkat
2
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Romagnoli, Silvia
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1
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1
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1
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1
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1
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1
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1
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1
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Issues in derivative instruments
Applied economics
Journal of financial stability
Journal of mathematical finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
116
Risks : open access journal
92
SpringerLink / Bücher
72
Finance research letters
55
Energy economics
53
Journal of risk
51
The journal of operational risk
49
Journal of risk management in financial institutions
44
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
37
NBER working paper series
37
Economic modelling
35
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of theoretical and applied finance
30
International review of economics & finance : IREF
30
The journal of risk model validation
30
International journal of production research
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
International journal of production economics
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Finance and stochastics
22
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
American journal of agricultural economics
19
International journal of risk assessment and management : IJRAM
19
Schriftenreihe Finanzmanagement
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Wiley finance series
19
Discussion paper
18
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ECONIS (ZBW)
61
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61
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1
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:
2
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:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
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:
7
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
8
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
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
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