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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Hedging
Risikomanagement
103
Risk management
103
Risk
37
Risiko
36
Bank risk
28
Bankrisiko
28
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21
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38
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Fang, Yiwei
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Belitsky, Vladimir
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Buabeng, Emmanuel
1
Cao, Hong
1
Cong, Rong-Gang
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Feng, Wenjun
1
Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
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1
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Gendreau, Brian C.
1
Goodwin, Barry K.
1
Guan, Dabo
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Ho, Han-Chiang
1
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Applied economics
Journal of financial stability
Insurance / Mathematics & economics
119
Journal of banking & finance
90
European journal of operational research : EJOR
64
Risks : open access journal
63
Energy economics
54
Finance research letters
54
Journal of risk
48
Journal of risk management in financial institutions
40
International review of financial analysis
36
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
34
Agricultural finance review
29
Quantitative finance
29
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
28
The journal of operational risk
28
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
International review of economics & finance : IREF
26
The journal of risk model validation
26
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The European journal of finance
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
Journal of financial economics
19
NBER working paper series
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Wiley finance series
18
Journal of Risk Finance
17
Research in international business and finance
17
Working papers
17
Working papers / Financial Institutions Center
17
Finance and stochastics
16
Research paper series / Swiss Finance Institute
16
American journal of agricultural economics
15
Pacific-Basin finance journal
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ECONIS (ZBW)
38
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1
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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