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subject:"Derivative"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"World"
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Derivative
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Risikomanagement
106
Risk management
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35
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34
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26
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21
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2
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1
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International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
132
Journal of banking & finance
123
Risks : open access journal
96
SpringerLink / Bücher
87
Journal of risk management in financial institutions
85
Finance research letters
68
Energy economics
55
Journal of risk
54
Journal of risk and financial management : JRFM
51
Wiley finance series
51
NBER working paper series
47
Europäische Hochschulschriften / 5
40
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
NBER Working Paper
36
The journal of operational risk
36
Springer eBook Collection
35
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
International journal of production research
27
The European journal of finance
26
Applied economics
25
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Risiko-Manager
25
The journal of risk model validation
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
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The journal of asset management
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Working paper series
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41
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
42
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
43
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
44
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
45
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
46
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
47
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
48
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
49
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
50
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
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