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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Risiko"
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Derivat
Risiko
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Risk management
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Issues in derivative instruments
International journal of theoretical and applied finance
Schmalenbach business review : sbr
Insurance / Mathematics & economics
123
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
61
Journal of risk management in financial institutions
55
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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SpringerLink / Bücher
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Applied economics
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World Bank E-Library Archive
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Economic modelling
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International review of economics & finance : IREF
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Agricultural finance review
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Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk
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NBER Working Paper
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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The journal of portfolio management : a publication of Institutional Investor
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Working paper
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Finance and stochastics
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The European journal of finance
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The journal of asset management
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The journal of corporate finance : contracting, governance and organization
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Working paper / National Bureau of Economic Research, Inc.
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CESifo working papers
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
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On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
2
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
3
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
4
Individuals' perception and processing of risk information : exploratory evidence from Germany
Kureck, Kathrin
;
Homölle, Susanne
- In:
Schmalenbach business review : sbr
70
(
2018
)
3
,
pp. 255-284
Persistent link: https://www.econbiz.de/10011888449
Saved in:
5
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
6
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
7
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
8
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
9
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
10
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
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