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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Hedging"
~subject:"Risikomaß"
~subject:"Systemic risk"
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Derivat
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Risk management
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37
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27
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Issues in derivative instruments
European financial management : the journal of the European Financial Management Association
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Insurance / Mathematics & economics
119
Journal of banking & finance
84
Risks : open access journal
64
European journal of operational research : EJOR
59
Finance research letters
50
Energy economics
49
Journal of risk
48
Journal of risk management in financial institutions
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
32
The journal of operational risk
30
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
27
Quantitative finance
26
The journal of risk model validation
24
International journal of theoretical and applied finance
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Applied economics
22
International review of economics & finance : IREF
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
20
Journal of financial stability
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Agricultural finance review
17
Journal of Risk Finance
17
Journal of empirical finance
17
Research in international business and finance
17
Research paper series / Swiss Finance Institute
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers
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Finance and stochastics
16
Journal of international financial markets, institutions & money
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Wiley finance series
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Journal of econometrics
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NBER working paper series
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Pacific-Basin finance journal
14
Review of Pacific Basin financial markets and policies
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The journal of credit risk : published quarterly by Incisive Media
14
The journal of futures markets
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ECONIS (ZBW)
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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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
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
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
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