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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
~subject:"Theorie"
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Hedging
Estimation theory
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Risk management
156
Risikomanagement
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47
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47
Theory
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Adam-Müller, Axel F. A.
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CoFE Discussion Paper
Energy economics
Quantitative finance
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
126
Journal of banking & finance
95
Risks : open access journal
80
SpringerLink / Bücher
66
Finance research letters
46
Europäische Hochschulschriften / 5
42
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The journal of operational risk
38
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37
NBER working paper series
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35
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34
Journal of risk management in financial institutions
33
Journal of risk and financial management : JRFM
30
NBER Working Paper
26
International journal of production economics
25
International journal of theoretical and applied finance
25
Economic modelling
24
International journal of production research
24
International review of financial analysis
24
Research paper series / Swiss Finance Institute
24
Scandinavian actuarial journal
24
Wiley finance series
24
American journal of agricultural economics
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Journal of empirical finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The European journal of finance
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Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Applied economics
18
Journal of economic dynamics & control
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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EconStor
3
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Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
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4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
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6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
8
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
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9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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