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subject:"Hedging"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International review of financial analysis"
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Hedging
Theorie
Risikomanagement
186
Risk management
148
Theory
49
Risiko
36
Risk
31
Portfolio selection
30
Portfolio-Management
30
Deutschland
29
Bank
27
Bank risk
25
Bankrisiko
25
Germany
24
Kreditrisiko
23
Credit risk
20
Kreditgeschäft
19
Risikomaß
19
Risk measure
19
Welt
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19
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14
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13
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11
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11
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11
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Systemic risk
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Bank lending
9
Capital income
9
Estimation
9
Kapitaleinkommen
9
Schätzung
9
Systemrisiko
9
Zinsänderungsrisiko
9
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8
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8
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42
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38
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18
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German
41
English
21
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Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Makowski, Andreas Markus
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Simons, Johannes
2
Starke, Andrea G.
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akmann, Michael
1
Arain, Karim
1
Azevedo, Alcino
1
Bax, Karoline
1
Berghöfer, Britta
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Carter, David A.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Duch, Jan
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fikar, Michael
1
Fischer, Franz
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
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Europäische Hochschulschriften / 5
International review of financial analysis
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
120
Journal of banking & finance
90
Risks : open access journal
76
SpringerLink / Bücher
65
Finance research letters
42
Gabler Edition Wissenschaft
37
NBER working paper series
37
Energy economics
36
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
NBER Working Paper
26
Wiley finance series
25
Economic modelling
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The European journal of finance
22
American journal of agricultural economics
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
19
International review of economics & finance : IREF
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
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
Saved in:
6
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
10
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
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