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subject:"Derivative"
subject:"Theorie"
~isPartOf:"Journal of empirical finance"
~language:"eng"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
Risikomanagement
31
Risk management
31
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21
Portfolio selection
13
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13
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12
Risk measure
12
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11
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
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Bruno, Salvatore
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Brøgger, Søren Bundgaard
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Calluzzo, Paul
1
Cerrato, Mario
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Changchien, Chang-Cheng
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Müller, Elisabeth
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Journal of empirical finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
121
Journal of banking & finance
91
Risks : open access journal
73
SpringerLink / Bücher
47
Energy economics
38
Finance research letters
35
Journal of risk management in financial institutions
35
NBER working paper series
34
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
26
NBER Working Paper
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International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
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Economic modelling
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International journal of production research
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Scandinavian actuarial journal
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The European journal of finance
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Finance and stochastics
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American journal of agricultural economics
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International review of economics & finance : IREF
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International review of financial analysis
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
18
The journal of risk model validation
18
Wiley finance series
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Applied economics
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Discussion paper / Tinbergen Institute
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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Journal of financial economics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
21
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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