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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risk management
67
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21
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14
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
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1
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Issues in derivative instruments
International review of financial analysis
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
94
SpringerLink / Bücher
79
Finance research letters
42
Journal of banking & finance
42
Journal of risk
36
Energy economics
33
Quantitative finance
30
The journal of portfolio management : JPM
30
The journal of operational risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
22
Scandinavian actuarial journal
21
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Centre for Economic Policy Research
19
International review of economics & finance : IREF
18
Applied economics
17
International journal of production research
15
Springer eBook Collection / Business and Economics
15
International journal of theoretical and applied finance
14
The journal of investment strategies
14
Journal of economic dynamics & control
13
Journal of empirical finance
13
The journal of asset management
13
The journal of risk model validation
13
International journal of production economics
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Operations research
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11
International journal of financial engineering
11
Journal of econometrics
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Research in international business and finance
11
Risk management : a journal of risk, crisis and disaster
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Asia-Pacific journal of risk and insurance : APJRI
10
Astin bulletin : the journal of the International Actuarial Association
10
Finance and stochastics
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Journal of financial stability
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ECONIS (ZBW)
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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