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accessRights:"restricted"
type:"article"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
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Derivat
Risikomanagement
71
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Benth, Fred Espen
1
Choi, Kyoung Jin
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Christensen, Troels Sønderby
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Glasserman, Paul
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Glau, Kathrin
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Haugh, Martin B.
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IEEE transactions on engineering management : EM
Quantitative finance
Energy economics
19
Journal of banking & finance
8
Insurance / Mathematics & economics
6
European journal of operational research : EJOR
5
Finance research letters
5
International journal of financial engineering
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The journal of financial market infrastructures
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Journal of financial stability
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Asia-Pacific journal of risk and insurance : APJRI
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International review of economics & finance : IREF
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International review of financial analysis
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Research in international business and finance
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Review of derivatives research
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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The journal of derivatives : JOD
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
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Asia Pacific financial markets
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Die Bank
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International journal of theoretical and applied finance
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Mudra : journal of finance and accounting
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Review of Pacific Basin financial markets and policies
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Schmalenbach business review : sbr
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The North American journal of economics and finance : a journal of financial economics studies
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The energy journal
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ASTIN bulletin : the journal of the International Actuarial Association
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Accounting horizons : a quarterly publication of the American Accounting Association
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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2
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
3
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
4
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
5
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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