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isPartOf:"Financial derivatives : pricing and risk management"
subject:"Derivative"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Hedging"
~subject:"Risikomaß"
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Hedging
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Risk management
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Financial derivatives : pricing and risk management
International review of economics & finance : IREF
Insurance / Mathematics & economics
116
Journal of banking & finance
80
Risks : open access journal
63
European journal of operational research : EJOR
57
Energy economics
48
Finance research letters
47
Journal of risk
47
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
29
International review of financial analysis
27
Journal of risk management in financial institutions
27
The journal of operational risk
27
Quantitative finance
26
SpringerLink / Bücher
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International journal of theoretical and applied finance
23
The journal of risk model validation
23
Applied economics
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Journal of risk and financial management : JRFM
22
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of Risk Finance
17
Journal of empirical finance
17
Research in international business and finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Agricultural finance review
16
Finance and stochastics
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Research paper series / Swiss Finance Institute
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Wiley finance series
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Working papers
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Journal of financial stability
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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The journal of futures markets
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Journal of econometrics
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Journal of financial economics
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Journal of international financial markets, institutions & money
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NBER working paper series
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ECONIS (ZBW)
27
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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