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isPartOf:"IFA working paper"
subject:"Derivat"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of financial analysis"
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Derivat
Risikomanagement
156
Risk management
130
Portfolio selection
40
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38
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38
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32
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Dileep N.
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1
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1
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1
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1
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1
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Vizcaíno-González, Marcos
1
Wagner, Niklas F.
1
Yadav, Pradeep
1
Ye, Zhongxing
1
Zhao, Liheng
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Universität Zürich / Institut für Schweizerisches Bankwesen
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IFA working paper
Bank- und finanzwirtschaftliche Forschungen
International journal of financial engineering
International review of financial analysis
Energy economics
21
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15
SpringerLink / Bücher
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The journal of futures markets
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International review of economics & finance : IREF
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Review of Pacific Basin financial markets and policies
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European financial management : the journal of the European Financial Management Association
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Finance research letters
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Finance and capital markets series
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Research in international business and finance
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Review of derivatives research
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Risiko-Manager
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Schmalenbach business review : sbr
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Schriftenreihe Finanzmanagement
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The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
19
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1
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
4
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
5
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
6
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
7
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
8
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
9
Static models of central counterparty risk
Ghamami, Samim
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011333478
Saved in:
10
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:
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