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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Portfolio selection"
~subject:"Systemic risk"
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Derivat
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Issues in derivative instruments
European financial management : the journal of the European Financial Management Association
Finance research letters
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Insurance / Mathematics & economics
107
Journal of banking & finance
81
European journal of operational research : EJOR
58
Risks : open access journal
49
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45
Journal of risk
42
Wiley finance series
41
SpringerLink / Bücher
38
Energy economics
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Journal of risk and financial management : JRFM
30
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30
The North American journal of economics and finance : a journal of financial economics studies
30
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The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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The journal of asset management
21
Journal of financial stability
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The European journal of finance
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of investing
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Applied economics
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Risiko-Manager
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Sovereign wealth management
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Journal of empirical finance
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Research in international business and finance
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Scandinavian actuarial journal
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The Frank J. Fabozzi series
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The journal of futures markets
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ECONIS (ZBW)
93
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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8
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
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