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isPartOf:"IFA working paper"
subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Insolvency"
~subject:"Investment Fund"
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Derivat
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79
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Acharya, Viral V.
1
Alexander, Carol
1
Amihud, Yakov
1
Andreeva, Galina
1
Bastos, João A.
1
Baumann, Friedrich
1
Başak, Suleyman
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1
Deng, Jun
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Fang, Liping
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François, Pascal
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1
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1
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1
Hodges, Stewart D.
1
Kaeck, Andreas
1
Lazar, Emese
1
Litov, Lubomir
1
Matos, Sara M.
1
Menegatti, Mario
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Naik, Narayan Y.
1
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Wang, Zheqi
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Yadav, Pradeep
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1
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IFA working paper
European journal of operational research : EJOR
Journal of banking & finance
25
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15
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14
International review of financial analysis
12
SpringerLink / Bücher
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International journal of theoretical and applied finance
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7
International review of economics & finance : IREF
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International journal of financial engineering
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NBER working paper series
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Review of Pacific Basin financial markets and policies
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
The journal of credit risk : published quarterly by Incisive Media
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The journal of financial market infrastructures
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Bank- und finanzwirtschaftliche Forschungen
5
Economic review
5
Financial derivatives : pricing and risk management
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Financial stability review : FSR
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ECONIS (ZBW)
17
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
3
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
4
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
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