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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Theorie"
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Risk management
Theorie
Derivat
220
Derivative
220
Theory
71
Option pricing theory
50
Optionspreistheorie
50
Volatility
45
Volatilität
45
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43
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36
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Dark, Jonathan
2
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Hu, Duni
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Lioui, Abraham
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
140
International journal of theoretical and applied finance
69
Energy economics
43
Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
36
Advances in futures and options research : a research annual
33
Finance and stochastics
30
NBER working paper series
30
The review of financial studies
30
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
SpringerLink / Bücher
28
Economics letters
25
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
25
Applied mathematical finance
24
The journal of derivatives : the official publication of the International Association of Financial Engineers
24
International review of financial analysis
23
Journal of financial economics
23
Review of derivatives research
22
The European journal of finance
22
International review of economics & finance : IREF
21
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Journal of economic dynamics & control
20
Gabler Edition Wissenschaft
19
The journal of fixed income
19
Applied financial economics
17
Applied economics
16
Europäische Hochschulschriften / 5
16
Finance research letters
16
Economic notes : economic review of Banca Monte dei Paschi di Siena
15
Wiley finance series
15
Agricultural finance review
14
Discussion paper
14
Discussion paper / B
14
Insurance / Mathematics & economics
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The journal of business : B
14
The journal of computational finance
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ECONIS (ZBW)
90
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1
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
Saved in:
2
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Pricing catastrophe equity puts with counterparty risks under Markov-modulated, default-intensity processes
Chen, Jun-Home
;
Lian, Yu-Min
;
Liao, Szu-Lang
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013449359
Saved in:
5
Hedging futures performance with denoising and noise-assisted strategies
Zheng, Chengli
;
Su, Kuangxi
;
Yao, Yinhong
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013186418
Saved in:
6
Extendible stock loan
Wu, Wei-Hwa
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013188336
Saved in:
7
Risk premium or irrational expectations? : an investigation into the causes of forward discount bias across 27 developed and developing economies forward rates
Miah, Fazlul
;
Al-Titi, Omar
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012658795
Saved in:
8
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
9
Disagreement with procyclical beliefs and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012660172
Saved in:
10
Futures minimum variance hedge ratio determination : an ex-ante analysis
Chen, Ren-Raw
;
Leistikow, Dean
;
Wang, Andrew
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012666955
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