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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Portfolio-Management
Risk management
289
Risikomanagement
286
Theorie
128
Theory
128
Risiko
106
Risk
106
Portfolio selection
65
Risikomaß
54
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54
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51
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51
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34
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27
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27
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26
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26
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25
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23
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106
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106
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Cerezetti, Fernando
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Boonen, Tim J.
2
Deng, Jun
2
Fabozzi, Frank J.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Hurlin, Christophe
2
McPartland, John
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
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2
Virmani, Vineet
2
Zou, Bin
2
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1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al-Yahyaee, Khamis Hamed
1
Alexander, Carol
1
Almeida, Rodrigo Borges de
1
Alvarez, Nahiomy
1
Ameur, H. Ben
1
Anderson, Edward
1
Anis, Hassan T.
1
Ansell, Jake
1
Arrondel, Luc
1
Asimit, Alexandru V.
1
Augusto, Mário Gomes
1
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1
Babat, Onur
1
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1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barbi, Massimiliano
1
Barrieu, Pauline
1
Bastos, João A.
1
Bastıyalı-Hayfavi, Azize
1
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Applied economics
European journal of operational research : EJOR
The journal of financial market infrastructures
Insurance / Mathematics & economics
111
Journal of banking & finance
97
Journal of risk management in financial institutions
72
Risks : open access journal
61
Journal of risk
54
Finance research letters
49
International review of financial analysis
40
Quantitative finance
37
Risiko-Manager
37
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International review of economics & finance : IREF
26
Economic modelling
24
The European journal of finance
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of credit risk : published quarterly by Incisive Media
23
The journal of risk model validation
23
Die Bank
22
Journal of financial stability
21
The journal of asset management
21
The journal of investing
20
Agricultural finance review
18
Journal of empirical finance
18
International journal of economics and finance
17
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Review of quantitative finance and accounting
15
The journal of futures markets
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Finance and stochastics
14
International journal of financial engineering
14
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ECONIS (ZBW)
106
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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