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subject:"Derivative"
subject:"Wetter"
~isPartOf:"Quantitative finance"
~subject:"Prognoseverfahren"
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Derivative
Wetter
Prognoseverfahren
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
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19
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19
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11
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Credit risk
8
Kreditrisiko
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Derivat
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Hedging
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Option pricing theory
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Optionspreistheorie
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Credit derivative
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Expected shortfall
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Kapitaleinkommen
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11
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Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Deng, Kaihua
1
Glasserman, Paul
1
Glau, Kathrin
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
Kandhai, Drona
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Packham, Natalie
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Qiu, Jie
1
Rohde, Victor
1
Sampid, Marius Galabe
1
Sourabh, Sumit
1
Vidal-Tomás, D.
1
Zicchino, Lea
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Quantitative finance
Energy economics
27
Journal of banking & finance
21
European journal of operational research : EJOR
20
Journal of risk management in financial institutions
17
Agricultural finance review
15
Insurance / Mathematics & economics
13
International journal of forecasting
13
Risks : open access journal
13
SpringerLink / Bücher
13
Finance research letters
12
International review of financial analysis
11
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
Applied economics
9
Journal of risk
9
European financial management : the journal of the European Financial Management Association
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
The journal of risk model validation
8
Review of Pacific Basin financial markets and policies
7
American journal of agricultural economics
6
Finance and economics discussion series
6
International journal of production economics
6
Journal of financial stability
6
Research in international business and finance
6
The European journal of finance
6
The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theoretical and applied economics : GAER review
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Investment management and financial innovations
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
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ECONIS (ZBW)
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
3
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
4
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
5
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
6
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
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