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subject:"Derivative"
subject:"World"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Multivariate Verteilung"
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Derivative
World
Multivariate Verteilung
Risk management
119
Risikomanagement
116
Portfolio selection
54
Portfolio-Management
54
Risikomaß
43
Risk measure
43
Risk
39
Risiko
38
Theorie
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Hedging
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Hammoudeh, Shawkat
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McAleer, Michael
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Jankensgård, Håkan
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Pérez Amaral, Teodosio
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European financial management : the journal of the European Financial Management Association
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
43
Energy economics
39
Journal of banking & finance
32
Insurance / Mathematics & economics
30
SpringerLink / Bücher
30
Finance research letters
28
International review of financial analysis
25
Journal of risk and financial management : JRFM
22
Risks : open access journal
19
International review of economics & finance : IREF
17
Springer eBook Collection
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Journal of financial stability
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Agricultural finance review
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The journal of futures markets
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Applied economics
11
European journal of operational research : EJOR
11
Research in international business and finance
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Risiko-Manager
11
The European journal of finance
11
Economic modelling
10
International journal of theoretical and applied finance
10
Journal of risk
10
IMF working papers
9
Journal of multinational financial management
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Working paper series / European Central Bank
9
Discussion paper
8
NBER Working Paper
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working paper / National Bureau of Economic Research, Inc.
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Working paper series
8
World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
7
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
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2
ESG disclosure, CEO power and incentives and corporate risk-taking
Ali, Faek Menla
;
Zhang, Xiaoxiang
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 961-1011
Persistent link: https://www.econbiz.de/10014511666
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
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
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6
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:
7
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
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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
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:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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