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~isPartOf:"Research in international business and finance"
~subject:"Derivat"
~subject:"Risk measure"
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Derivat
Risk measure
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155
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148
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44
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37
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33
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Energy economics
Research in international business and finance
Insurance / Mathematics & economics
101
Journal of banking & finance
65
Risks : open access journal
57
European journal of operational research : EJOR
47
Journal of risk
42
Finance research letters
37
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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The journal of operational risk
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Journal of risk management in financial institutions
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Quantitative finance
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The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
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SpringerLink / Bücher
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The European journal of finance
18
Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Finance and stochastics
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International journal of forecasting
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Journal of econometrics
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Schriftenreihe Finanzmanagement
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The journal of futures markets
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International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of financial engineering
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ECONIS (ZBW)
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1
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
2
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
3
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
4
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Saved in:
5
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
6
Value-at-Risk estimation of energy commodities : a long-memory GARCH-EVT approach
Youssef, Manel
;
Belkacem, Lotfi
;
Mokni, Khaled
- In:
Energy economics
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011564809
Saved in:
7
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
8
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
10
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
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