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language:"nld"
subject:"Derivative"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Estimation theory"
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Derivative
Estimation theory
Risikomanagement
44
Risk management
44
Portfolio selection
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Portfolio-Management
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Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
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Option pricing theory
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Credit derivative
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Benth, Fred Espen
1
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1
Choi, Kyoung Jin
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Neuberg, Richard
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1
Pötz, Christian
1
Rohde, Victor
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Quantitative finance
Energy economics
21
Journal of banking & finance
20
Insurance / Mathematics & economics
15
European journal of operational research : EJOR
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
Journal of risk management in financial institutions
8
Agricultural finance review
7
International review of financial analysis
7
The North American journal of economics and finance : a journal of financial economics studies
7
American journal of agricultural economics
6
Applied economics
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Finance research letters
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International journal of financial engineering
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International review of economics & finance : IREF
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Journal of financial stability
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Journal of risk
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Review of Pacific Basin financial markets and policies
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Risks : open access journal
6
SpringerLink / Bücher
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The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
The journal of operational risk
5
Theoretical and applied economics : GAER review
5
Applied mathematical finance
4
Discussion paper / Tinbergen Institute
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Economic review
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Finance and capital markets series
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
3
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:
4
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
6
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
7
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
8
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
9
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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