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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Derivat
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risk management
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Issues in derivative instruments
Journal of risk management in financial institutions
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
104
Journal of banking & finance
82
European journal of operational research : EJOR
54
SpringerLink / Bücher
49
Finance research letters
47
Risks : open access journal
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Wiley finance series
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Journal of risk
42
International review of financial analysis
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Journal of risk and financial management : JRFM
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Quantitative finance
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The journal of portfolio management : JPM
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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The European journal of finance
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Pacific-Basin finance journal
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Journal of empirical finance
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Journal of investment management : JOIM
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Managerial auditing journal
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NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Corporate ownership & control : international scientific journal
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International journal of financial engineering
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ECONIS (ZBW)
69
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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6
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
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7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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9
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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