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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
~subject:"Statistische Verteilung"
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Derivat
Derivative
Statistische Verteilung
Risikomanagement
205
Risk management
205
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
Bankrisiko
52
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52
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52
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51
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48
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43
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43
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Dias, Alexandra
2
Paterlini, Sandra
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Bernard, Carole
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Brechmann, Eike
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Buston, Consuelo Silva
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Castellano, Rosella
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Coleman, T. F.
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Issues in derivative instruments
Journal of banking & finance
Insurance / Mathematics & economics
43
Energy economics
27
The journal of operational risk
17
European journal of operational research : EJOR
13
Risks : open access journal
13
Applied economics
12
Finance research letters
12
International review of financial analysis
11
Quantitative finance
11
SpringerLink / Bücher
11
The journal of futures markets
11
The journal of risk model validation
10
Economic modelling
9
International journal of forecasting
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
Agricultural finance review
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
Astin bulletin : the journal of the International Actuarial Association
6
European financial management : the journal of the European Financial Management Association
6
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
Scandinavian actuarial journal
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
Financial derivatives : pricing and risk management
5
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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ECONIS (ZBW)
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11
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
12
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
13
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
14
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
15
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
16
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
17
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
18
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
19
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
20
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
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