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subject:"Hedging"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
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Hedging
Forecasting model
Risikomanagement
95
Risk management
95
Portfolio selection
48
Portfolio-Management
48
Risikomaß
45
Risk measure
45
Theorie
40
Theory
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risk management
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Aarons, Mark
1
Abad, Pilar
1
Benito Muela, Sonia
1
Braun, Valentin
1
Carcano, Nicola
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
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Feng, Guanhao
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1
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1
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1
Kotreshwar G.
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Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
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1
Li, Yuying
1
Liu, Xunzhi
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Loeper, Gregoire
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López-Martín, Carmen
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Sánchez Granero, Miguel Angel
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International journal of financial engineering
Journal of risk
Energy economics
28
Journal of banking & finance
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
27
Finance research letters
24
Risks : open access journal
20
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of risk management in financial institutions
13
International journal of forecasting
12
International review of financial analysis
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
Wiley finance series
10
Applied economics
9
International review of economics & finance : IREF
9
NBER working paper series
9
The journal of futures markets
9
Agricultural finance review
8
European financial management : the journal of the European Financial Management Association
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Research in international business and finance
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
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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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The journal of risk model validation
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American journal of agricultural economics
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ECONIS (ZBW)
21
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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
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:
5
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:
6
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:
7
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:
8
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:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
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