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type:"article"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Derivat"
~subject:"Risk"
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Derivat
Risk
Risikomanagement
31
Risk management
31
Risikomaß
10
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10
Hedging
9
Theorie
9
Theory
9
Portfolio selection
8
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6
Bankrisiko
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Athari, Seyed Alireza
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Coy, Jeffrey M.
1
Garcia-Feijoo, Luis
1
Grundke, Peter
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Kirikkaleli, Dervis
1
Kondoz, Mehmet
1
Koziol, Philipp
1
Kühn, André
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Lin, Chien-Yi
1
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1
Lu, Jin-Ray
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wilson, Bonnie
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
122
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
63
Journal of risk management in financial institutions
55
Finance research letters
54
Energy economics
44
International journal of production research
36
International review of financial analysis
36
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
International journal of risk assessment and management : IJRAM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
27
Economic modelling
26
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
22
Quantitative finance
21
Journal of risk
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of financial stability
19
Pacific-Basin finance journal
18
Finance and stochastics
15
Omega : the international journal of management science
15
The European journal of finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of theoretical and applied finance
14
Managing business risk : a practical guide to protecting your business
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
The journal of investing
14
The journal of operational risk
14
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
Journal of empirical finance
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1
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
2
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
Saved in:
3
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:
4
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
5
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
6
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:
7
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:
8
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
9
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
10
Diversification of risk and saving
Wilson, Bonnie
- In:
The quarterly review of economics and finance : journal …
43
(
2003
)
4
,
pp. 697-712
Persistent link: https://www.econbiz.de/10001813183
Saved in:
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