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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"Quantitative finance"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Derivat
Finanzanalyse
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Risk management
46
Risikomanagement
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27
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27
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23
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Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
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1
Braga, M. D.
1
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Quantitative finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
124
Journal of banking & finance
100
Risks : open access journal
72
Journal of risk management in financial institutions
48
Energy economics
41
Journal of risk and financial management : JRFM
37
Finance research letters
35
The journal of operational risk
34
Journal of risk
33
Agricultural finance review
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
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International journal of production economics
26
The review of financial studies
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International journal of theoretical and applied finance
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International review of financial analysis
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American journal of agricultural economics
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Journal of financial economics
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Journal of empirical finance
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The European journal of finance
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Applied economics
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Finance and stochastics
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Scandinavian actuarial journal
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International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
17
The North American journal of economics and finance : a journal of financial economics studies
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International journal of risk assessment and management : IJRAM
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The journal of credit risk : published quarterly by Incisive Media
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The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
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Journal of financial intermediation
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The journal of risk model validation
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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
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:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
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:
5
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:
6
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
7
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
8
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
9
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:
10
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
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