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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Theorie"
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Derivative
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Risikomanagement
37
Risk management
37
Risikomaß
16
Risk measure
16
Risiko
15
Risk
15
Portfolio selection
14
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14
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Wang, Xingchun
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Bruzda, Joanna
1
Charlin, Ventura
1
Chen, Rongda
1
Cifuentes, Arturo
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Gider, Zeynullah
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Go, You-How
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Hammoudeh, Shawkat
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Hussain, Nazim
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Lin, Saiyan
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Lojak, Benjamin
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Lv, Zhihong
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Makarewicz, Tomasz
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Mensi, Walid
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Müller, Fernanda Maria
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Proaño Acosta, Christian
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Quatto, Piero
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Rashid, Mamunur
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Righi, Marcelo Brutti
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Santos, Samuel Solgon
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Shao, Xinjian
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Ur Rehman, Mobeen
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Vacca, Gianmarco
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
86
SpringerLink / Bücher
78
Finance research letters
46
Energy economics
39
Journal of banking & finance
37
Journal of risk
27
Quantitative finance
25
Springer eBook Collection
25
The journal of operational risk
25
International review of financial analysis
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
International review of economics & finance : IREF
18
The journal of portfolio management : JPM
18
Discussion paper / Centre for Economic Policy Research
17
Scandinavian actuarial journal
17
Economic modelling
16
World Bank E-Library Archive
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Springer eBook Collection / Business and Economics
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Applied economics
13
International journal of production economics
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International journal of production research
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Journal of empirical finance
12
Journal of financial stability
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Applied economics letters
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Journal of economic dynamics & control
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of risk model validation
11
Computational economics
10
Discussion papers / CEPR
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Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Research in international business and finance
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Journal of international financial markets, institutions & money
9
Journal of the Operational Research Society
9
The journal of credit risk : published quarterly by Incisive Media
9
Transportation research / E : an international journal
9
Asia-Pacific journal of risk and insurance : APJRI
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
5
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
10
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
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