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subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Risk"
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United States
Derivat
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Risikomanagement
203
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78
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59
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59
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52
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1
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Journal of banking & finance
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
89
Risks : open access journal
84
Journal of risk management in financial institutions
68
Finance research letters
64
Energy economics
49
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
40
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
33
NBER working paper series
33
SpringerLink / Bücher
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
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International review of economics & finance : IREF
29
World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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22
The journal of investing
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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NBER Working Paper
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Pacific-Basin finance journal
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Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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ECONIS (ZBW)
76
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61
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
62
Hedging, financing, and investment decisions : theory and empirical tests
Lin, Chen-miao
;
Phillips, Richard D.
;
Smith, Stephen DeWitt
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1566-1582
Persistent link: https://www.econbiz.de/10003749382
Saved in:
63
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
64
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
65
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
66
Pricing methods and hedging strategies for volatility derivatives
Windcliff, H.
;
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 409-431
Persistent link: https://www.econbiz.de/10003291280
Saved in:
67
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
Saved in:
68
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
69
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
70
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
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