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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
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Derivat
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Ozdemir, Bogie
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Issues in derivative instruments
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
109
Journal of banking & finance
84
European journal of operational research : EJOR
61
Risks : open access journal
55
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48
Finance research letters
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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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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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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The journal of asset management
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Applied economics
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Die Bank
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Research paper series / Swiss Finance Institute
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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Springer eBook Collection
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Journal of empirical finance
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Journal of financial stability
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Sovereign wealth management
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Wiley finance
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Discussion paper
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Gabler Edition Wissenschaft
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
97
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
5
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
9
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
10
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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