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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Derivative"
~subject:"Risikomaß"
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Derivative
Risikomaß
Risikomanagement
41
Risk management
41
Hedging
11
Derivat
10
USA
10
United States
10
Risiko
9
Risk
9
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6
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1997-1999
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Tavakoli Baghdadabad, Mohammad Reza
2
Adams, Zeno
1
Amina, Dchieche
1
Bartram, Söhnke M.
1
Bhattacharya, Sukanto
1
Boulter, Terry
1
Brown, Gregory W.
1
Chen, Hsuan-chi
1
Chin, Ivan Chan Hung
1
Conrad, Jennifer S.
1
De Ceuster, Marc J.
1
Flanagan, Liam
1
Friedl, Bettina
1
Füss, Roland
1
Glabadanidis, Paskalis
1
Gropp, Reint
1
Hang, Henry Fu Yiu
1
Hentschel, Ludger
1
Hodgson, Allan
1
Kothari, S. P.
1
Kumar, Praveen
1
Li, Jianping
1
Löffler, Gunter
1
Rabinovitch, Ramón
1
Rajae, Aboulaich
1
Raupach, Peter
1
Shu, Pei-gi
1
Siu, Yam Wing
1
Smith, Clifford W.
1
Stulz, René M.
1
Tahir, Mohammad I.
1
Wai, George Lo Chi
1
Wolf, Franziska
1
Wu, Dengsheng
1
Yu, Eden Siu-hung
1
Zhu, Xiaoqian
1
Zorzi, Robin
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Journal of financial and quantitative analysis : JFQA
Review of Pacific Basin financial markets and policies
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
55
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
40
Finance research letters
31
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
International review of financial analysis
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Applied economics
20
International review of economics & finance : IREF
20
The European journal of finance
18
Journal of risk and financial management : JRFM
17
SpringerLink / Bücher
16
Journal of empirical finance
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Discussion paper / Tinbergen Institute
12
The journal of futures markets
12
International journal of forecasting
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Research in international business and finance
11
Schriftenreihe Finanzmanagement
11
Working papers
11
Computational economics
10
International journal of financial engineering
10
Pacific-Basin finance journal
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ECONIS (ZBW)
16
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1
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
2
Volatility forecast by volatility index and its use as a risk management tool under a value-at-risk approach
Siu, Yam Wing
- In:
Review of Pacific Basin financial markets and policies
21
(
2018
)
2
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011865598
Saved in:
3
Pitfalls in the use of systemic risk measures
Löffler, Gunter
;
Raupach, Peter
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 269-298
Persistent link: https://www.econbiz.de/10011929424
Saved in:
4
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:
5
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:
6
Maximum drawdown and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
7
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:
8
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
Saved in:
9
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
10
Average drawdown risk and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
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