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subject:"Derivative"
subject:"World"
~person:"Brio, Esther B. del"
~person:"Brownlees, Christian"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
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Brio, Esther B. del
Brownlees, Christian
Fabozzi, Frank J.
33
McAleer, Michael
25
Schuermann, Til
23
Diebold, Francis X.
19
Hammoudeh, Shawkat
19
Rudolph, Bernd
19
Broll, Udo
18
Wang, Ruodu
17
Eller, Roland
15
Engle, Robert F.
15
Acharya, Viral V.
14
Bhansali, Vineer
14
Stulz, René M.
13
Härdle, Wolfgang
12
Roncalli, Thierry
12
Bollerslev, Tim
11
Martellini, Lionel
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Scherer, Bernd
11
Schäfer, Klaus
11
Tan, Ken Seng
11
Blommestein, Hans J.
10
Kakushadze, Zura
10
Lo, Andrew W.
10
Peydró, José-Luis
10
Polo, Andrea
10
Pérez Amaral, Teodosio
10
Skoglund, Jimmy
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Till, Hilary
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Al Janabi, Mazin A. M.
9
Allen, David E.
9
Bodnar, Gordon M.
9
Brigo, Damiano
9
Choudhry, Moorad
9
Csóka, Péter
9
Culp, Christopher L.
9
Deutsch, Hans-Peter
9
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International review of financial analysis
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
2
Risk quantification for commodity ETFs: backtesting value-at-risk and expected shortfall
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of financial analysis
70
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012318296
Saved in:
3
Comparison of volatility measures : a risk management perspective
Brownlees, Christian
;
Gallo, Giampiero M.
- In:
Journal of financial econometrics : official journal of …
8
(
2010
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10003997328
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