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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Journal of risk management in financial institutions"
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Hedging
Portfolio selection
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Risikomanagement
264
Risk management
264
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75
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risk management
70
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65
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Campino, Jonas de Oliveira
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
112
Journal of banking & finance
84
Finance research letters
62
European journal of operational research : EJOR
58
Risks : open access journal
51
Wiley finance series
47
Journal of risk
45
SpringerLink / Bücher
42
International review of financial analysis
39
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
Energy economics
30
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
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International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial economics
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Economic modelling
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Pacific-Basin finance journal
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Springer eBook Collection
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Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of Risk Finance
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The journal of investing
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Investment management and financial innovations
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Sovereign wealth management
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Finance and stochastics
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Journal of empirical finance
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Journal of investment management : JOIM
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ECONIS (ZBW)
46
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
6
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
7
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
8
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
9
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
10
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
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