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subject:"Hedging"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Forecasting model"
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Hedging
Forecasting model
Risikomanagement
134
Risk management
134
Portfolio selection
58
Portfolio-Management
58
Risikomaß
55
Risk measure
55
Theorie
42
Theory
42
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Risiko
33
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risk management
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Corporate governance
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Estimation
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7
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Aarons, Mark
1
Abad, Pilar
1
Aiube, Fernando Antônio Lucena
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AlTalafha, Sarah H.
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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
Dileep N.
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1
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International journal of financial engineering
Journal of risk
Research in international business and finance
Energy economics
29
Journal of banking & finance
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
27
Finance research letters
26
Risks : open access journal
20
Journal of Risk Finance
17
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of forecasting
13
Journal of risk management in financial institutions
13
International review of economics & finance : IREF
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Quantitative finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
The journal of futures markets
10
Wiley finance series
10
Applied economics
9
European financial management : the journal of the European Financial Management Association
9
NBER working paper series
9
The journal of risk model validation
9
Agricultural finance review
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper / Tinbergen Institute
7
Europäische Hochschulschriften / 5
7
Investment management and financial innovations
7
Review of Pacific Basin financial markets and policies
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SpringerLink / Bücher
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The European journal of finance
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American journal of agricultural economics
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ECONIS (ZBW)
29
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
5
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
6
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
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