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subject:"Derivat"
isPartOf:"IFA working paper"
~isPartOf:"International review of financial analysis"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
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Derivat
Risikomanagement
136
Risk management
110
Risiko
32
Risk
32
Portfolio selection
31
Portfolio-Management
31
Theorie
24
Theory
24
Bank
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Ahmed, Shamim
1
Breitenfellner, Bastian
1
Geyer-Klingeberg, Jerome
1
Hang, Markus
1
Haverkamp, Tom
1
Hodges, Stewart D.
1
Judge, Amrit
1
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1
Leithner, Stephan
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Mondello, Enzo
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Scheuenstuhl, Gerhard
1
Shyu, Yih-wen
1
Varnholt, Burkhard
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
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International review of financial analysis
Bank- und finanzwirtschaftliche Forschungen
Energy economics
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International journal of theoretical and applied finance
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European journal of operational research : EJOR
7
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6
International journal of financial engineering
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International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
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6
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
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Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Risiko-Manager
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Schmalenbach business review : sbr
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
13
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1
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
2
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
3
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
4
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
5
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
6
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
7
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
8
Bankenaufsichtsrechtliche Prüfung von Risikomanagement und Modellverfahren : ein Prüfungskonzept für das Handelsgeschäft mit Finanzderivaten
Mondello, Enzo
-
1999
Persistent link: https://www.econbiz.de/10013417680
Saved in:
9
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
10
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
Saved in:
11
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
12
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
13
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
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