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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Volatilität"
~subject:"World"
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Derivat
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Risikomanagement
147
Risk management
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26
Portfolio-Management
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22
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Issues in derivative instruments
Central bank reserve management : new trends, from liquidity to return
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Energy economics
47
Finance research letters
45
Journal of risk management in financial institutions
43
Journal of banking & finance
32
SpringerLink / Bücher
30
Risks : open access journal
23
International review of economics & finance : IREF
19
Journal of risk and financial management : JRFM
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection
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European journal of operational research : EJOR
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Journal of financial stability
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NBER working paper series
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Research in international business and finance
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Journal of international financial markets, institutions & money
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NBER Working Paper
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The European journal of finance
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The journal of futures markets
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The journal of portfolio management : JPM
11
Agricultural finance review
10
Applied economics
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Economic modelling
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IMF working papers
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Insurance / Mathematics & economics
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Journal of risk
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European financial management : the journal of the European Financial Management Association
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International journal of finance & economics : IJFE
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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Review of Pacific Basin financial markets and policies
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The journal of corporate finance : contracting, governance and organization
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Applied economics letters
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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