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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Quantitative finance"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Derivative"
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Search: subject_exact:"Risiko des Betriebs"
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Derivative
Risikomanagement
85
Risk management
85
Portfolio selection
33
Portfolio-Management
33
Theorie
29
Theory
29
Risiko
24
Risk
24
Risikomaß
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Hedging
18
Derivat
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Volatilität
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CAPM
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Credit derivative
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Amina, Dchieche
1
Bartram, Söhnke M.
1
Benth, Fred Espen
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Bhattacharya, Sukanto
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Boulter, Terry
1
Brown, Gregory W.
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Chen, Hsuan-chi
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1
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1
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1
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1
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1
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1
Lu, Meng-Jou
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Shu, Pei-gi
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Journal of financial and quantitative analysis : JFQA
Quantitative finance
Review of Pacific Basin financial markets and policies
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
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ECONIS (ZBW)
17
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1
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
Saved in:
2
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:
3
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:
4
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:
5
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
8
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
Saved in:
9
Derivative practices in Australian and Canadian industries
Wolf, Franziska
;
Boulter, Terry
;
Bhattacharya, Sukanto
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
4
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011779046
Saved in:
10
The optimal hedge ratio : an analytical decision model considering periodical accounting constraints
Zorzi, Robin
;
Friedl, Bettina
- In:
Review of Pacific Basin financial markets and policies
17
(
2014
)
4
,
pp. 1-36
Persistent link: https://www.econbiz.de/10010474383
Saved in:
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