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subject:"Hedging"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
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Hedging
Forecasting model
Portfolio-Management
Risikomanagement
96
Risk management
96
Portfolio selection
49
Risikomaß
45
Risk measure
45
Theorie
40
Theory
40
risk management
28
Risiko
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Risk
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value-at-risk (VaR)
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Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
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
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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
Chen, Jiusheng
1
Cong, Jianfa
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1
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1
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International journal of financial engineering
Journal of risk
Insurance / Mathematics & economics
115
Journal of banking & finance
78
European journal of operational research : EJOR
68
Risks : open access journal
57
Finance research letters
54
Wiley finance series
45
Journal of risk management in financial institutions
40
Quantitative finance
36
Energy economics
35
International review of financial analysis
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
Economic modelling
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
The European journal of finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Applied economics
17
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of financial economics
17
NBER working paper series
17
Pacific-Basin finance journal
16
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
International journal of forecasting
15
Investment management and financial innovations
15
Journal of empirical finance
15
Springer eBook Collection
15
The journal of risk model validation
15
Journal of investment management : JOIM
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ECONIS (ZBW)
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
9
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:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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