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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Financial services"
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Corporate Governance
United States
Derivat
Financial services
Risikomanagement
44
Risk management
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Portfolio selection
27
Portfolio-Management
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Quantitative finance
Journal of risk management in financial institutions
89
Journal of banking & finance
62
The journal of operational risk
57
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
39
Risks : open access journal
38
Working paper / National Bureau of Economic Research, Inc.
33
Finance research letters
31
European journal of operational research : EJOR
30
International review of financial analysis
28
Agricultural finance review
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Energy economics
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Journal of risk
22
NBER working paper series
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International journal of economics and financial issues : IJEFI
20
Working papers / Financial Institutions Center
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Insurance / Mathematics & economics
19
Managerial auditing journal
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Journal of financial economics
18
The review of financial studies
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Applied economics
17
Corporate ownership & control : international scientific journal
17
The journal of corporate finance : contracting, governance and organization
17
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Springer eBook Collection
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Wiley finance series
16
Cogent business & management
15
International journal of economics and finance
15
International journal of risk assessment and management : IJRAM
15
The journal of corporate accounting & finance
15
Journal of financial stability
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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The journal of structured finance
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ECONIS (ZBW)
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
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:
4
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
5
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
6
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:
7
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
8
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:
9
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
10
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
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