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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of futures markets"
~subject:"Statistische Verteilung"
~subject:"Welt"
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Derivat
Statistische Verteilung
Welt
Risikomanagement
225
Risk management
225
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85
Theorie
84
Portfolio selection
63
Portfolio-Management
63
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55
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55
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53
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46
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Issues in derivative instruments
Journal of banking & finance
The journal of futures markets
Insurance / Mathematics & economics
44
Journal of risk management in financial institutions
43
Energy economics
38
SpringerLink / Bücher
31
Finance research letters
30
Risks : open access journal
23
International review of financial analysis
22
Springer eBook Collection
18
The journal of operational risk
17
International review of economics & finance : IREF
16
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
Journal of financial stability
14
The North American journal of economics and finance : a journal of financial economics studies
14
Applied economics
13
Agricultural finance review
11
Economic modelling
11
Journal of international financial markets, institutions & money
10
Journal of risk
10
Quantitative finance
10
Research in international business and finance
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The European journal of finance
10
The journal of risk model validation
10
IMF working papers
9
International journal of forecasting
9
Journal of risk finance : the convergence of financial products and insurance
9
NBER working paper series
9
Risiko-Manager
9
The journal of corporate finance : contracting, governance and organization
9
Working paper series / European Central Bank
9
Applied economics letters
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of international money and finance
8
Journal of multinational financial management
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NBER Working Paper
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Sovereign risk management
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ECONIS (ZBW)
53
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Commodity tail risks
Ammann, Manuel
;
Mörke, Mathis
;
Prokopczuk, Marcel
; …
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014292992
Saved in:
7
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
8
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:
9
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:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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