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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:"Theory"
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Derivat
Theory
Risikomanagement
31
Risk management
31
Risikomaß
10
Risk measure
10
Hedging
9
Theorie
9
Portfolio selection
8
Portfolio-Management
8
Bank risk
6
Bankrisiko
6
Credit risk
6
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6
Risiko
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Alessandri, Todd M.
1
Chamizo, Álvaro
1
Ford, Daivd N.
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Koziol, Philipp
1
Lander, Diane M.
1
Leggio, Karyl B.
1
Li, Duan
1
Li, Zhongfei
1
Lin, Chien-Yi
1
Liu, Min-Luan
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Longkai, Zhao
1
Lu, Jin-Ray
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Phillips, Emir
1
Stucchi, Patrizia
1
Taylor, Marilyn L.
1
Yao, Jing
1
Zhang, Yan
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
159
European journal of operational research : EJOR
119
Journal of banking & finance
90
Risks : open access journal
72
Energy economics
37
Journal of risk management in financial institutions
35
Journal of risk
33
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
International journal of production research
22
Finance and stochastics
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
American journal of agricultural economics
19
International review of economics & finance : IREF
18
Applied economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of financial analysis
16
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
Risikomanagement
14
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risk management : challenge and opportunity ; with 125 tables
13
The journal of portfolio management : JPM
13
The journal of portfolio management : a publication of Institutional Investor
13
International Journal of Financial Studies : open access journal
12
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1
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
Nassim Taleb heads international banking's first Grey/Black Swan Committee
Phillips, Emir
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 117-122
Persistent link: https://www.econbiz.de/10012176234
Saved in:
3
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:
4
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:
5
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:
6
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
7
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:
8
Behavior patterns of investment strategies under Roy’s safety-first principle
Li, Zhongfei
;
Yao, Jing
;
Li, Duan
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
2
,
pp. 167-179
Persistent link: https://www.econbiz.de/10008688969
Saved in:
9
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
10
Managing risk and uncertainty in complex capital projects
Alessandri, Todd M.
;
Ford, Daivd N.
;
Lander, Diane M.
; …
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 751-767
Persistent link: https://www.econbiz.de/10002468241
Saved in:
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