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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Finance and capital markets series"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of multinational financial management"
~subject:"Option pricing theory"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Derivat
Option pricing theory
Welt
Risikomanagement
132
Risk management
132
Risk
39
Risiko
38
Portfolio selection
29
Portfolio-Management
29
Bank risk
24
Bankrisiko
24
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Issues in derivative instruments
Finance and capital markets series
International review of financial analysis
Journal of multinational financial management
Journal of risk management in financial institutions
41
Energy economics
38
Finance research letters
34
Journal of banking & finance
32
SpringerLink / Bücher
32
Insurance / Mathematics & economics
17
Journal of risk and financial management : JRFM
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Springer eBook Collection
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International review of economics & finance : IREF
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European journal of operational research : EJOR
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Risks : open access journal
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Journal of financial stability
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The journal of futures markets
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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Quantitative finance
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Research in international business and finance
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IMF working papers
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NBER working paper series
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The journal of corporate finance : contracting, governance and organization
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European financial management : the journal of the European Financial Management Association
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Review of Pacific Basin financial markets and policies
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Risiko-Manager
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Sovereign risk management
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Sovereign wealth management
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The journal of financial market infrastructures
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The journal of portfolio management : JPM
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Working paper / National Bureau of Economic Research, Inc.
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World Bank E-Library Archive
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Applied economics letters
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Central bank reserve management : new trends, from liquidity to return
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ECONIS (ZBW)
39
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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
Geopolitical risk and foreign subsidiary performance of emerging market multinationals
Li, Xin
;
Tong, Yan
;
Zhong, Kai
;
Xu, Guoquan
;
Zhao, Wenyi
- In:
Journal of multinational financial management
72
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014526938
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
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:
8
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:
9
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:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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