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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Estimation"
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Search: subject_exact:"Futures"
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Risk management
Estimation
Derivat
151
Derivative
151
Theorie
53
Theory
53
Optionspreistheorie
42
Option pricing theory
41
Hedging
29
Volatility
26
Volatilität
26
USA
25
United States
25
Kreditrisiko
22
Risikomanagement
21
Credit risk
18
Schätzung
18
Portfolio selection
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16
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Option trading
12
Optionsgeschäft
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Stochastischer Prozess
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1
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1
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1
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1
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1
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Agricultural finance review
Schriftenreihe Finanzmanagement
The European journal of finance
The journal of derivatives : the official publication of the International Association of Financial Engineers
The journal of futures markets
45
Journal of banking & finance
28
Energy economics
27
Applied financial economics
21
International review of financial analysis
21
International review of economics & finance : IREF
14
Finance research letters
12
International journal of theoretical and applied finance
11
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11
Quantitative finance
11
SpringerLink / Bücher
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10
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9
European journal of operational research : EJOR
9
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9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics letters
8
European financial management : the journal of the European Financial Management Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Review of derivatives research
7
The journal of financial market infrastructures
7
Finance and economics discussion series
6
International journal of bonds and derivatives
6
International journal of financial engineering
6
Journal of empirical finance
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Research in international business and finance
6
Discussion paper
5
Economic notes : economic review of Banca Monte dei Paschi di Siena
5
Financial derivatives : pricing and risk management
5
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ECONIS (ZBW)
39
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
3
Do the stock and CDS markets price credit risk equally in the long-run?
Lovreta, Lidija
;
Mladenović, Zorica
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1699-1726
Persistent link: https://www.econbiz.de/10012259098
Saved in:
4
Does ethanol production affect corn basis volatility?
Fausti, Scott William
;
Qasmi, Bashir
;
Mc Daniel, Kelly
- In:
Agricultural finance review
77
(
2017
)
4
,
pp. 506-523
Persistent link: https://www.econbiz.de/10011799263
Saved in:
5
How Spanish options market smiles in summer : an empirical analysis for options on IBEX-35
García-Machado, Juan J.
;
Rybczyński, Jarosław
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 153-169
Persistent link: https://www.econbiz.de/10011736237
Saved in:
6
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
7
Hedging crop yield with exchange-traded weather derivatives
Zhou, Rui
;
Li, Johnny Siu-Hang
;
Pai, Jeffrey
- In:
Agricultural finance review
76
(
2016
)
1
,
pp. 172-186
Persistent link: https://www.econbiz.de/10011696358
Saved in:
8
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
9
The intraday determination of liquidity in the NYSE LIFFE equity option markets
Verousis, Thanos
;
Ap Gwilym, Owain
;
Chen, XiaoHua
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1164-1188
Persistent link: https://www.econbiz.de/10011715335
Saved in:
10
The relative pricing of European dividend futures and their predictive abilities for index returns
Stotz, Olaf
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1484-1506
Persistent link: https://www.econbiz.de/10011715480
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