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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~subject:"Hedging"
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Strategisches Management
Financial services
Hedging
Risikomanagement
112
Risk management
110
Portfolio selection
27
Portfolio-Management
27
Theorie
27
Theory
27
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
International journal of theoretical and applied finance
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
73
The journal of operational risk
55
Journal of banking & finance
53
Risks : open access journal
48
Finance research letters
39
European journal of operational research : EJOR
34
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
The definitive handbook of business continuity management
28
Journal of risk
26
Energy economics
25
Springer eBook Collection
22
International review of financial analysis
21
Managing business risk : a practical guide to protecting your business
18
NBER working paper series
18
Quantitative finance
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The North American journal of economics and finance : a journal of financial economics studies
17
Wiley finance series
17
International Journal of Financial Studies : open access journal
14
International journal of economics and financial issues : IJEFI
14
International review of economics & finance : IREF
14
The Journal of Risk Finance
14
The journal of risk model validation
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics
13
Journal of financial economics
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Journal of securities operations & custody
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Managerial Finance
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Journal of financial stability
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NBER Working Paper
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Research in international business and finance
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The European journal of finance
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The journal of futures markets
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
36
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
5
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
6
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
7
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
8
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
9
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
10
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
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