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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Quantitative finance"
~subject:"Derivative"
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Risk Management
Volatility
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Risikomanagement
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Risk management
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Portfolio selection
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Portfolio-Management
27
Theorie
23
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23
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17
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17
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Benth, Fred Espen
1
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1
Christensen, Troels Sønderby
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1
Hasim, Haslifah Mohamad
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1
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Quantitative finance
Energy economics
35
MPRA Paper
28
Finance research letters
20
Journal of banking & finance
20
International review of financial analysis
17
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
European journal of operational research : EJOR
12
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
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SpringerLink / Bücher
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Applied economics
10
Journal of risk management in financial institutions
10
The European journal of finance
10
The journal of futures markets
10
Gabler Edition Wissenschaft
9
Insurance / Mathematics & economics
9
Journal of Entrepreneurial Finance
9
Agricultural finance review
8
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
International journal of theoretical and applied finance
8
Review of Pacific Basin financial markets and policies
8
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Post-Print / HAL
7
Research in international business and finance
7
Risk governance & control : financial markets & institutions
7
The journal of applied business research
7
The journal of asset management
7
Working paper / National Bureau of Economic Research, Inc.
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European financial management : the journal of the European Financial Management Association
6
Informatica Economica
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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
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:
3
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
4
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
5
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:
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
How to choose the return model for market risk? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
10
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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