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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Quantitative finance"
~subject:"Betriebliche Liquidität"
~subject:"Option pricing theory"
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Betriebliche Liquidität
Option pricing theory
Risikomanagement
92
Risk management
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37
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33
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33
Risiko
24
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24
Hedging
19
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Sadka, Ronnie
2
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1
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Journal of financial economics
Quantitative finance
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
122
Journal of banking & finance
84
Risks : open access journal
76
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
Journal of risk
34
NBER working paper series
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk management in financial institutions
31
International journal of theoretical and applied finance
26
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26
Research paper series / Swiss Finance Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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24
International journal of production economics
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23
The European journal of finance
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Discussion paper / Centre for Economic Policy Research
21
Finance and stochastics
21
Journal of empirical finance
21
Wiley finance series
21
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Discussion paper / Tinbergen Institute
19
Schriftenreihe Finanzmanagement
18
Discussion paper
17
International review of financial analysis
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
Journal of economic dynamics & control
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
7
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
8
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:
9
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
10
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
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