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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Energy economics"
~isPartOf:"The European journal of finance"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Portfolio selection"
~subject:"Steuerplanung"
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Search: subject_exact:"Business continuity management"
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Betriebliche Finanzwirtschaft
Portfolio selection
Steuerplanung
Risikomanagement
165
Risk management
165
Risk
45
Risiko
43
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Hedging
31
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28
Derivative
28
Portfolio-Management
28
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24
Elektrizitätswirtschaft
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22
Volatilität
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Welt
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De Haen, Kurt
2
Higdon, Paul
2
Pan, Lance
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Ahmad, Wasim
1
Al Janabi, Mazin A. M.
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Alexander, Gordon J.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Energy economics
The European journal of finance
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
44
Journal of risk
39
Finance research letters
37
Journal of risk management in financial institutions
32
SpringerLink / Bücher
30
Wiley finance series
30
The journal of portfolio management : JPM
29
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
20
The journal of asset management
20
The journal of investing
18
Economic modelling
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
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Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
43
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
6
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
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