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language:"eng"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~subject:"Derivative"
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Risikomaß
Derivative
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Risk measure
24
Portfolio selection
22
Portfolio-Management
22
Hedging
15
Theorie
13
Theory
13
Bank risk
12
Bankrisiko
12
Corporate Governance
11
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10
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Credit risk
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Islamic finance
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Islamisches Finanzsystem
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Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
2
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
AlTalafha, Sarah H.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Augusto, Mário Gomes
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Deng, Jun
1
Doering, Jana
1
Downing, Jeff
1
Feng, Wenjun
1
Fetherston, Thomas Austin
1
Fretheim, Torun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gendreau, Brian C.
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Guan, Dabo
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Ho, Han-Chiang
1
Hu, Conghui
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Janabi, Mazin A. M. al
1
Jiang, Kunliang
1
Jiménez, Inés
1
Jin, Yong
1
Jorge, Maria João
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Applied economics
Research in international business and finance
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
40
Finance research letters
31
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
27
Journal of risk management in financial institutions
26
International review of financial analysis
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The journal of risk model validation
21
International review of economics & finance : IREF
20
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
International journal of forecasting
12
The journal of futures markets
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Working papers
11
Computational economics
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
Review of Pacific Basin financial markets and policies
10
Review of financial economics : RFE
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ECONIS (ZBW)
33
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
4
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
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