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subject:"Hedging"
isPartOf:"Economics letters"
~subject:"Portfolio selection"
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Economics letters
Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
58
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50
Finance research letters
44
Journal of risk
43
Wiley finance series
43
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32
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The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
24
Economic modelling
21
International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Gabler Edition Wissenschaft
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Journal of Risk Finance
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Journal of financial economics
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Applied economics
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NBER working paper series
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Sovereign wealth management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
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Journal of empirical finance
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Risiko-Manager
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Springer eBook Collection
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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Research in international business and finance
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1
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
2
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
3
Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.
;
Neubert, Milena
- In:
Economics letters
145
(
2016
),
pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Saved in:
4
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
5
Risk management determinants affecting firms' values in the gold mining industry : new empirical results
Dionne, Georges
;
Garand, Martin
- In:
Economics letters
79
(
2003
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10001741264
Saved in:
6
Corporate risk management to reduce borrowing costs
Huberman, Gur
- In:
Economics letters
54
(
1997
)
3
,
pp. 265-269
Persistent link: https://www.econbiz.de/10001224348
Saved in:
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