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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
~subject:"Statistische Verteilung"
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Derivat
Derivative
Statistische Verteilung
Risikomanagement
222
Risk management
222
Theory
89
Theorie
88
Portfolio selection
64
Portfolio-Management
64
Risk
61
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60
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Dias, Alexandra
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Issues in derivative instruments
Astin bulletin : the journal of the International Actuarial Association
Journal of banking & finance
Insurance / Mathematics & economics
43
Energy economics
25
The journal of operational risk
17
European journal of operational research : EJOR
13
Risks : open access journal
13
Applied economics
12
SpringerLink / Bücher
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The journal of futures markets
11
Quantitative finance
10
Economic modelling
9
International journal of forecasting
9
International review of financial analysis
9
Journal of risk management in financial institutions
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of risk model validation
9
Agricultural finance review
8
Finance research letters
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Journal of empirical finance
8
Journal of risk
8
International journal of financial engineering
7
Journal of financial stability
7
SFB 649 discussion paper
7
Journal of econometrics
6
Journal of financial econometrics
6
Journal of international financial markets, institutions & money
6
Review of Pacific Basin financial markets and policies
6
The journal of derivatives : the official publication of the International Association of Financial Engineers
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
2
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
3
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
4
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
5
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
6
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
7
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
8
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
9
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
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