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~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Portfolio selection
Derivat
70
Derivative
70
Volatility
24
Volatilität
24
Theorie
21
Theory
21
Hedging
19
Commodity derivative
17
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Aufsatz in Zeitschrift
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16
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2
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16
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Batten, Jonathan A.
2
Stasinakis, Charalampos
2
Xu, Yaofei
2
Yan, Cheng
2
Asif, Raheel
1
Avino, Davide
1
Bessler, Wolfgang
1
Breitenfellner, Bastian
1
Brunner, Bernhard
1
Chiu, Chih-Chieh
1
Drobetz, Wolfgang
1
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1
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1
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1
Kourtis, Apostolos
1
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1
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1
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1
Markellos, Raphaēl N.
1
Mende, Alexander
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1
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1
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International review of financial analysis
International journal of theoretical and applied finance
53
Journal of banking & finance
47
The journal of futures markets
24
The journal of fixed income
21
European journal of operational research : EJOR
20
The journal of credit risk : published quarterly by Incisive Media
20
Finanzmarkt und Portfolio-Management
18
The North American journal of economics and finance : a journal of financial economics studies
18
The European journal of finance
16
Quantitative finance
15
Review of derivatives research
15
Finance and stochastics
14
Finance research letters
14
Journal of financial economics
14
Journal of economic dynamics & control
13
Journal of risk management in financial institutions
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of computational finance
13
The journal of derivatives : the official publication of the International Association of Financial Engineers
13
Applied mathematical finance
12
International review of economics & finance : IREF
11
Energy economics
10
International journal of financial engineering
10
Journal of mathematical finance
10
The journal of derivatives : JOD
10
The journal of financial market infrastructures
10
Advances in futures and options research : a research annual
9
Economic modelling
9
Journal of empirical finance
9
Swiss journal of economics and statistics
9
The journal of asset management
9
Asia-Pacific financial markets
8
Financial markets and portfolio management
8
Journal of financial and quantitative analysis : JFQA
8
Journal of financial intermediation
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The journal of finance : the journal of the American Finance Association
8
Applied economics
7
Computational economics
7
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ECONIS (ZBW)
16
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1
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
2
Hedging stock sector risk with credit default swaps
Ratner, Mitchell
;
Chiu, Chih-Chieh
- In:
International review of financial analysis
30
(
2013
),
pp. 18-25
Persistent link: https://www.econbiz.de/10010460003
Saved in:
3
Are CDS spreads predictable? : an analysis of linear and non-linear forecasting models
Avino, Davide
;
Nneji, Ogonna
- In:
International review of financial analysis
34
(
2014
),
pp. 262-274
Persistent link: https://www.econbiz.de/10010529033
Saved in:
4
Special issue: credit derivatives
Batten, Jonathan A.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001728576
Saved in:
5
Special issue: credit derivatives
Batten, Jonathan A.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001716000
Saved in:
6
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
Saved in:
7
Explaining aggregate credit default swap spreads
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
22
(
2012
),
pp. 18-29
Persistent link: https://www.econbiz.de/10010219703
Saved in:
8
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
9
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
Saved in:
10
Market co-movement between credit default swap curves and option volatility surfaces
Shi, Yukun
;
Stasinakis, Charalampos
;
Xu, Yaofei
;
Yan, Cheng
- In:
International review of financial analysis
82
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013426474
Saved in:
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