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language:"eng"
subject:"risk management"
~isPartOf:"Economic modelling"
~language:"sqi"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"World"
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risk management
Hedging
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Risk management
55
Risikomanagement
53
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27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
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21
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18
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8
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bei, Shuhua
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Estévez, Marc
1
Gatfaoui, Hayette
1
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1
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1
Hao, Xiangchao
1
Janabi, Mazin A. M. al
1
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1
Jiang, Cuixia
1
Joëts, Marc
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Lan, Lihuei
1
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1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
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Paraschiv, Florentina
1
Pei, Haotian
1
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Economic modelling
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
113
Risks : open access journal
103
Journal of risk and financial management : JRFM
87
Journal of banking & finance
85
Finance research letters
68
Journal of Risk and Financial Management
67
European journal of operational research : EJOR
60
Working Paper
57
Journal of risk
56
International journal of production research
52
Wiley finance series
44
Energy economics
41
Geneva Association - Working Papers Series
38
International review of financial analysis
38
SpringerLink / Bücher
37
International journal of risk assessment and management : IJRAM
35
Risks
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
IMF Working Papers
31
Quantitative finance
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Springer eBook Collection
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Risk management : a journal of risk, crisis and disaster
26
The European journal of finance
24
NBER working paper series
23
Research paper series / Swiss Finance Institute
22
International journal of theoretical and applied finance
21
Investment management and financial innovations
21
Research in international business and finance
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
The journal of asset management
21
Diskussionspapier
20
Journal of investment management : JOIM
20
The journal of investing
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ECONIS (ZBW)
24
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
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