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~isPartOf:"Applied economics"
~isPartOf:"The journal of futures markets"
~subject:"Derivat"
~subject:"Finanzkrise"
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Search: subject_exact:"Risiko des Betriebs"
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Derivat
Finanzkrise
Risikomanagement
75
Risk management
75
Risiko
25
Risk
25
Theorie
18
Theory
18
Portfolio selection
17
Portfolio-Management
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tail risk
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Adam-Müller, Axel F. A.
1
Almeida, Rodrigo Borges de
1
Andrén, Niclas
1
Augusto, Mário Gomes
1
Bali, Turan G.
1
Binh Hoang Nguyen
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Borgy, Vladimir
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Bouthevillain, Carine
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Cummins, John David
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Deng, Jun
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Diebolt, Claude
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Dudley, Evan
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Dufrénot, Gilles
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Gao, Qiuming
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Gong, Yujing
1
Hammoudeh, Shawkat
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Han, Liyan
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He, Guanming
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Hernandez, Jose Arreola
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Hu, Conghui
1
Hume, Susan R.
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Janabi, Mazin A. M. al
1
Jankensgård, Håkan
1
Jorge, Maria João
1
Kermiche, L.
1
Korn, Olaf
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Lima, Fabiano Guasti
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Lin, Hai
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Long, Xingchen
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Long, Yunshen
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Mahul, Olivier
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Martell, Terrence F.
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Mußhoff, Oliver
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Nguyen, Duc Khuong
1
Odening, Martin
1
Pan, Huifeng
1
Panaretou, Argyro
1
Qiao, Tongshuai
1
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Applied economics
The journal of futures markets
Journal of risk management in financial institutions
45
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
SpringerLink / Bücher
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
European journal of operational research : EJOR
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International journal of theoretical and applied finance
9
NBER working paper series
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
Working paper series / European Central Bank
9
International journal of financial engineering
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Agricultural finance review
7
Applied economics letters
7
Financial stability review : FSR
7
IMF working papers
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
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NBER Working Paper
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The panic of 2008 : causes, consequences and implications for reform
7
Working paper series
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ECONIS (ZBW)
21
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1
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
2
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
3
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
4
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
5
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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