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language:"nld"
subject:"Derivative"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Measurement"
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Search: subject_exact:"Risk management"
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Derivative
Measurement
Risk management
122
Risikomanagement
120
Portfolio selection
51
Portfolio-Management
51
Theorie
45
Theory
45
Risikomaß
42
Risk measure
42
Risk
33
Risiko
32
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28
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1
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International journal of theoretical and applied finance
Quantitative finance
Research in international business and finance
Insurance / Mathematics & economics
53
Journal of banking & finance
32
Energy economics
22
European journal of operational research : EJOR
21
Risks : open access journal
17
The journal of operational risk
17
Journal of risk management in financial institutions
13
Finance research letters
12
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12
International review of economics & finance : IREF
10
The journal of futures markets
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International review of financial analysis
9
Review of Pacific Basin financial markets and policies
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Journal of risk and financial management : JRFM
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7
Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
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7
ASTIN bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
International journal of financial engineering
6
Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics and financial economics
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NBER working paper series
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SpringerLink / Bücher
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The journal of financial market infrastructures
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Computational economics
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European financial management : the journal of the European Financial Management Association
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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International Journal of Financial Studies : open access journal
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Journal of financial and quantitative analysis : JFQA
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Journal of mathematical finance
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ECONIS (ZBW)
29
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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 cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
4
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
8
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
9
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
10
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
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