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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of futures markets"
~subject:"Portfolio-Management"
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Derivative
World
Portfolio-Management
Risikomanagement
223
Risk management
223
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85
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84
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63
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55
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55
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53
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Alexander, Gordon J.
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Armstrong, John
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Brigo, Damiano
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Dias, Alexandra
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Journal of banking & finance
The journal of futures markets
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
65
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
SpringerLink / Bücher
51
Energy economics
43
Journal of risk
42
Wiley finance series
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
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International journal of theoretical and applied finance
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NBER working paper series
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Research in international business and finance
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The European journal of finance
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Journal of financial stability
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Sovereign wealth management
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Gabler Edition Wissenschaft
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Journal of empirical finance
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The journal of credit risk : published quarterly by Incisive Media
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Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
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Wiley finance
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Agricultural finance review
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ECONIS (ZBW)
96
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96
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
5
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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