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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Option pricing theory"
~subject:"Risikomaß"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Option pricing theory
Risikomaß
Risk management
122
Risikomanagement
119
Portfolio selection
60
Portfolio-Management
60
Risk measure
52
Theorie
45
Theory
45
Risk
39
Risiko
38
Hedging
22
Volatility
18
Volatilität
18
Financial services
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Optionspreistheorie
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71
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Chang, Chia-Lin
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Adewuyi, Adeolu O.
1
Akahori, J.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
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Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
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1
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1
Bouri, Elie
1
Brandtner, Mario
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Charlin, Ventura
1
Chen, Rong
1
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Journal of econometrics
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
108
Journal of banking & finance
81
Journal of risk management in financial institutions
72
Risks : open access journal
66
Finance research letters
53
European journal of operational research : EJOR
50
Energy economics
49
SpringerLink / Bücher
45
Journal of risk
44
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
28
International review of economics & finance : IREF
26
Springer eBook Collection
26
International journal of theoretical and applied finance
24
Applied economics
21
Discussion paper / Tinbergen Institute
21
Journal of financial stability
21
The European journal of finance
20
Research in international business and finance
19
Risiko-Manager
19
Journal of international financial markets, institutions & money
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Wiley finance series
15
Working paper series / European Central Bank
15
Agricultural finance review
14
Applied economics letters
14
The journal of futures markets
14
Working papers
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
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ECONIS (ZBW)
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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 error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
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:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
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:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
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:
10
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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