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subject:"Risiko"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivat
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Risk management
97
Risikomanagement
94
Portfolio selection
51
Portfolio-Management
51
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Risk
33
Hedging
21
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48
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Haensly, Paul J.
2
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Asai, Manabu
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
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1
Caporin, Massimiliano
1
Chakrabarti, Anindya S.
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Contreras, Javier
1
Costa, Giorgio
1
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1
Ding, Rui
1
Dunbar, Kwamie
1
Ertley, Brian
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Fu, Jingyuan
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Gider, Zeynullah
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Glasserman, Paul
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Go, You-How
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Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Haugh, Martin B.
1
Hofer, Markus
1
Hussain, Nazim
1
Ince, Akif
1
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
125
SpringerLink / Bücher
104
Journal of risk management in financial institutions
93
Risks : open access journal
90
European journal of operational research : EJOR
89
Journal of banking & finance
84
Risiko-Manager
74
Finance research letters
66
Energy economics
59
Journal of risk and financial management : JRFM
46
Working paper / National Bureau of Economic Research, Inc.
45
International review of financial analysis
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Agricultural finance review
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
International journal of production research
40
NBER working paper series
36
Springer eBook Collection
36
Europäische Hochschulschriften / 5
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
31
Economic modelling
30
Gabler Edition Wissenschaft
30
Applied economics
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Journal of risk
24
Journal of financial economics
22
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
The journal of investing
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
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48
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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