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language:"nld"
subject:"Derivative"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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147
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141
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53
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51
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46
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46
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46
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Energy economics
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160
European journal of operational research : EJOR
119
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91
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72
Journal of risk management in financial institutions
35
Finance research letters
34
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33
The journal of operational risk
33
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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International journal of production economics
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of financial economics
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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 credit risk : published quarterly by Incisive Media
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International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Journal of financial stability
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of futures markets
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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International Journal of Financial Studies : open access journal
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
67
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
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:
3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
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:
5
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:
6
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
Saved in:
7
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
8
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:
9
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
10
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
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