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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Risiko"
~subject:"Robust statistics"
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Derivative
World
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Robust statistics
Risikomanagement
486
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107
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107
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80
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80
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77
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Journal of risk management in financial institutions
Quantitative finance
Risiko-Manager
Insurance / Mathematics & economics
125
Risks : open access journal
91
European journal of operational research : EJOR
89
Finance research letters
73
Journal of banking & finance
72
Energy economics
55
International review of financial analysis
46
SpringerLink / Bücher
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42
International journal of production research
39
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34
International review of economics & finance : IREF
34
World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
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NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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Applied economics
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Agricultural finance review
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Journal of financial stability
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Journal of risk
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The journal of corporate finance : contracting, governance and organization
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Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
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Working paper
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Applied economics letters
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
112
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
10
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
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