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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~isPartOf:"Schmalenbach business review : sbr"
~isPartOf:"The journal of asset management"
~subject:"Volatilität"
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Derivat
Volatilität
Risikomanagement
95
Risk management
95
Portfolio selection
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Theorie
32
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26
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Issues in derivative instruments
International journal of theoretical and applied finance
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Schmalenbach business review : sbr
The journal of asset management
Energy economics
35
Finance research letters
20
Journal of banking & finance
20
International review of financial analysis
17
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
14
International review of economics & finance : IREF
12
European journal of operational research : EJOR
11
SpringerLink / Bücher
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Journal of risk management in financial institutions
10
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Review of Pacific Basin financial markets and policies
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International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Research in international business and finance
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
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European financial management : the journal of the European Financial Management Association
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Journal of financial stability
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Journal of international financial markets, institutions & money
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NBER working paper series
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The journal of financial market infrastructures
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Working papers
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Bank- und finanzwirtschaftliche Forschungen
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Journal of business economics and management
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ECONIS (ZBW)
27
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1
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
2
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
4
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
5
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
6
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
7
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
Saved in:
8
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
9
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
10
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
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