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subject:"Derivative"
subject:"Risk measure"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
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Derivative
Risk measure
Risk management
181
Risikomanagement
180
Risikomaß
55
Risk
53
Risiko
52
Portfolio selection
46
Portfolio-Management
46
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International review of financial analysis
The journal of risk model validation
Working papers
Insurance / Mathematics & economics
101
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
46
Energy economics
42
Journal of risk
42
Finance research letters
35
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
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24
International review of economics & finance : IREF
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International journal of theoretical and applied finance
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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The European journal of finance
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Finance and stochastics
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International journal of forecasting
13
Journal of econometrics
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Journal of financial stability
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Agricultural finance review
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Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
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Journal of mathematical finance
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Computational economics
10
International journal of financial engineering
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
63
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
4
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
5
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
6
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
10
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
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