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subject:"Derivative"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Derivative
World
Financial crisis
Risk management
328
Risikomanagement
324
Theorie
130
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130
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114
Risiko
113
Portfolio selection
76
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Cerezetti, Fernando
3
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Iatridis, George
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Verdoliva, Vincenzo
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2
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1
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European journal of operational research : EJOR
International review of financial analysis
The journal of financial market infrastructures
Journal of risk management in financial institutions
67
Journal of banking & finance
47
SpringerLink / Bücher
36
Energy economics
35
Finance research letters
33
Journal of financial stability
24
Risks : open access journal
21
Journal of risk and financial management : JRFM
20
International review of economics & finance : IREF
19
Springer eBook Collection
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IMF working papers
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NBER working paper series
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Working paper series / European Central Bank
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The North American journal of economics and finance : a journal of financial economics studies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal / The Capco Institute : journal of financial transformation
13
Research in international business and finance
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Risiko-Manager
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Economic modelling
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NBER Working Paper
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The European journal of finance
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Working paper series
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Applied economics letters
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European financial management : the journal of the European Financial Management Association
11
Insurance / Mathematics & economics
11
The journal of corporate finance : contracting, governance and organization
11
The journal of futures markets
11
Agricultural finance review
10
Applied economics
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Discussion paper / Tinbergen Institute
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Sovereign risk management
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Stress-testing the banking system : methodologies and applications
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of portfolio management : JPM
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9
International journal of theoretical and applied finance
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ECONIS (ZBW)
53
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
4
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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