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subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Hedgefonds"
~subject:"Insurance"
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Hedging
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Risikomanagement
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203
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77
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59
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3
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2
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Journal of banking & finance
Journal of risk management in financial institutions
77
The journal of operational risk
57
Risks : open access journal
52
Insurance / Mathematics & economics
46
European journal of operational research : EJOR
38
Finance research letters
38
Journal of risk and financial management : JRFM
31
Journal of Risk Finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk
26
Energy economics
24
Wiley finance series
22
International review of financial analysis
21
NBER working paper series
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of risk finance : the convergence of financial products and insurance
18
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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IMF Staff Country Reports
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of financial economics
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The European journal of finance
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The journal of risk model validation
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Journal of securities operations & custody
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Risiko-Manager
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Agricultural finance review
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International journal of economics and finance
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NBER Working Paper
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International journal of economics and financial issues : IJEFI
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Journal of financial stability
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ECONIS (ZBW)
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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