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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Volatilität"
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Derivat
Theorie
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Risk management
270
Risikomanagement
269
Operational risk
112
Operationelles Risiko
112
Bank risk
95
Bankrisiko
95
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67
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Migueis, Marco
3
Chi, Xie
2
Cifuentes, Arturo
2
Grimwade, Michael
2
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2
Mitic, Peter
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Wang, Gang-Jin
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1
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Finance research letters
The journal of operational risk
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
121
Journal of banking & finance
93
Risks : open access journal
79
SpringerLink / Bücher
69
Energy economics
50
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
36
Journal of risk
36
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
33
Quantitative finance
28
NBER Working Paper
27
Economic modelling
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International review of economics & finance : IREF
23
The European journal of finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of production research
22
Applied economics
21
Journal of empirical finance
21
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Schriftenreihe Finanzmanagement
19
Wiley finance series
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Working paper series
18
Journal of financial economics
17
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
78
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78
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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