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subject:"Derivative"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"World"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
World
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
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16
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15
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32
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32
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32
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32
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fan, Caiyun
1
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1
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1
Fitriya Fauzi
1
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1
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1
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1
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1
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1
Gozgor, Giray
1
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1
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Journal of banking & finance
102
Risks : open access journal
82
SpringerLink / Bücher
78
Journal of risk management in financial institutions
68
Finance research letters
60
Energy economics
56
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
37
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
36
Quantitative finance
33
The journal of operational risk
33
NBER Working Paper
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International review of economics & finance : IREF
29
International journal of production economics
27
Economic modelling
25
Research paper series / Swiss Finance Institute
25
Springer eBook Collection
25
International journal of production research
24
International journal of theoretical and applied finance
24
The European journal of finance
23
Scandinavian actuarial journal
22
Journal of empirical finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
Journal of financial stability
20
Wiley finance series
20
Working paper series
20
American journal of agricultural economics
19
Discussion paper
19
Schriftenreihe Finanzmanagement
19
The journal of risk model validation
19
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ECONIS (ZBW)
32
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
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
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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