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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk"
~subject:"Hedging"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Hedging
Multivariate Verteilung
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
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20
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20
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16
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11
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value-at-risk (VaR)
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Aarons, Mark
1
Berger, Theo
1
Boeve, Rolf
1
Braun, Valentin
1
Carcano, Nicola
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Flower, Barry G.
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Kafou, Ali
1
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1
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1
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1
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1
Maciag, Jakob
1
Missong, Martin
1
Noorian, Farzad
1
Pfingsten, Andreas
1
Reus, Lorenzo
1
Tan, Ken Seng
1
Wang, Chengguo
1
Weiß, Gregor
1
Xu, Jing
1
Yuan, Jing
1
Zhang, Rongju
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Journal of risk
Insurance / Mathematics & economics
43
Energy economics
30
Journal of banking & finance
26
Finance research letters
23
The North American journal of economics and finance : a journal of financial economics studies
20
European journal of operational research : EJOR
18
Risks : open access journal
18
International review of financial analysis
16
Applied economics
13
Journal of risk and financial management : JRFM
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
International review of economics & finance : IREF
12
Journal of financial economics
12
The European journal of finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of futures markets
10
Agricultural finance review
9
Economic modelling
9
Quantitative finance
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Pacific-Basin finance journal
8
Review of quantitative finance and accounting
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Finance and stochastics
7
International journal of theoretical and applied finance
7
Journal of empirical finance
7
Research in international business and finance
7
American journal of agricultural economics
6
Astin bulletin : the journal of the International Actuarial Association
6
Europäische Hochschulschriften / 5
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of multinational financial management
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Review of Pacific Basin financial markets and policies
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Computational economics
5
International Journal of Financial Studies : open access journal
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International journal of financial engineering
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ECONIS (ZBW)
13
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13
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1
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
2
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
3
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
4
Path-consistent wrong-way risk : a structural model approach
Hofer, Markus
- In:
Journal of risk
19
(
2016
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10011579756
Saved in:
5
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
6
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
7
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
8
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
9
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
10
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
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