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type:"article"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Derivat"
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Derivat
Risikomanagement
23
Risk management
23
Risikomaß
10
Risk measure
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Portfolio selection
7
Portfolio-Management
7
Bank risk
6
Bankrisiko
6
Credit risk
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Kreditrisiko
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Hedging
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Risiko
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Risk
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Theorie
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Theory
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Bank
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ARCH model
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ARCH-Modell
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Ausreißer
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Bank liquidity
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Bankenliquidität
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Basel Accord
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Basler Akkord
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Corporate Governance
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Corporate governance
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Derivative
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Financial services
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Finanzdienstleistung
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Outliers
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Aktienmarkt
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Börsenkurs
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Conditional VaR (CVaR)
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Estimation
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Extreme value theory
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Forecasting model
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Islamic finance
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Islamisches Finanzsystem
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Chamizo, Álvaro
1
Huang, Pinghsun
1
Kabir, M. Humayun
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Zhang, Yan
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Energy economics
19
Journal of banking & finance
8
Quantitative finance
7
Insurance / Mathematics & economics
6
European journal of operational research : EJOR
5
Finance research letters
5
International journal of financial engineering
5
The journal of financial market infrastructures
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Applied economics
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Journal of financial stability
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Asia-Pacific journal of risk and insurance : APJRI
3
International review of economics & finance : IREF
3
International review of financial analysis
3
Research in international business and finance
3
Review of derivatives research
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of derivatives : JOD
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
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Asia Pacific financial markets
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Die Bank
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International journal of accounting and information management
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Journal of mathematical finance
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Mudra : journal of finance and accounting
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Review of Pacific Basin financial markets and policies
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Review of quantitative finance and accounting
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Schmalenbach business review : sbr
2
The North American journal of economics and finance : a journal of financial economics studies
2
The energy journal
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting and business research
1
Accounting horizons : a quarterly publication of the American Accounting Association
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Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
3
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
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