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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Corporate governance
Operationelles Risiko
Risk management
308
Risikomanagement
301
Theory
98
Theorie
97
Risk
88
Risiko
83
Risikomaß
79
Risk measure
79
Portfolio selection
73
Bank risk
53
Bankrisiko
53
Hedging
47
Credit risk
44
Kreditrisiko
44
Derivat
37
Derivative
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Welt
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World
35
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Energiemarkt
25
Energy market
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Basel Accord
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Basler Akkord
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Estimation
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Measurement
19
Messung
19
Schätzung
19
Spillover effect
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Spillover-Effekt
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Commodity derivative
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Embrechts, Paul
2
Paterlini, Sandra
2
Vanini, Paolo
2
Adam, Tim
1
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1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ahmad, Wasim
1
Alexander, S.
1
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1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ashby, Simon
1
Awudu, Iddrisu
1
Bannör, Karl
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
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1
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1
Boroumand, Raphaël Homayoun
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1
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1
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Brechmann, Eike
1
Bryce, Cormac
1
Buch, Arne
1
Bunn, Derek W.
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
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Energy economics
Journal of banking & finance
The journal of operational risk
119
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
57
Finance research letters
55
Risks : open access journal
55
Wiley finance series
49
SpringerLink / Bücher
48
Journal of risk
43
International review of financial analysis
38
Journal of risk and financial management : JRFM
35
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
Applied economics
22
Springer eBook Collection
22
Economic modelling
20
International journal of theoretical and applied finance
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Managing business risk : a practical guide to protecting your business
18
Pacific-Basin finance journal
18
The European journal of finance
18
Gabler Edition Wissenschaft
17
The journal of investing
17
Wiley finance
17
Corporate ownership & control : international scientific journal
16
Research in international business and finance
16
Sovereign wealth management
16
The journal of risk model validation
16
Investment management and financial innovations
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
2
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
5
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
6
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:
7
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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