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isPartOf:"Schmalenbach business review : sbr"
subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Business cycle"
~subject:"Portfolio-Management"
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Hedging
Business cycle
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Risikomanagement
45
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22
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Credit risk
19
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Schmalenbach business review : sbr
International journal of theoretical and applied finance
Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
58
Risks : open access journal
50
Finance research letters
49
Journal of risk
43
Wiley finance series
43
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
29
SpringerLink / Bücher
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
24
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The European journal of finance
19
NBER working paper series
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Research paper series / Swiss Finance Institute
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of financial economics
17
Applied economics
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Journal of empirical finance
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Sovereign wealth management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
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Risiko-Manager
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Springer eBook Collection
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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ECONIS (ZBW)
23
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
7
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
8
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
9
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:
10
From Wall Street to Main Street : how banks can offload their asset risk onto retail investors
Crummenerl, Marc
;
Koziol, Christian
- In:
Schmalenbach business review : sbr
67
(
2015
)
3
,
pp. 290-332
Persistent link: https://www.econbiz.de/10011296283
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