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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Statistische Verteilung"
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Derivat
Statistische Verteilung
Risk management
134
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43
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Issues in derivative instruments
Applied economics
Economic modelling
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
43
Journal of banking & finance
26
Energy economics
25
The journal of operational risk
17
European journal of operational research : EJOR
13
Risks : open access journal
13
SpringerLink / Bücher
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The journal of futures markets
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Quantitative finance
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International journal of forecasting
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International review of financial analysis
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Journal of risk management in financial institutions
9
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
9
The journal of risk model validation
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Agricultural finance review
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Finance research letters
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of empirical finance
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Journal of risk
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International journal of financial engineering
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Journal of financial stability
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SFB 649 discussion paper
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Astin bulletin : the journal of the International Actuarial Association
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Journal of econometrics
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Journal of financial econometrics
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Journal of international financial markets, institutions & money
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Review of Pacific Basin financial markets and policies
6
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of financial market infrastructures
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Bank- und finanzwirtschaftliche Forschungen
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European financial management : the journal of the European Financial Management Association
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Gabler Edition Wissenschaft
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International Journal of Financial Studies : open access journal
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
4
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
5
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
6
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
7
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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