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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The journal of derivatives : JOD"
~subject:"Derivative"
~subject:"Risikomanagement"
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Risikomanagement
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84
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14
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12
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Platen, Eckhard
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of derivatives : JOD
Insurance / Mathematics & economics
100
Journal of banking & finance
71
European journal of operational research : EJOR
60
Risks : open access journal
47
Wiley finance series
43
Journal of risk
42
Finance research letters
39
Journal of risk management in financial institutions
34
Quantitative finance
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SpringerLink / Bücher
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International journal of theoretical and applied finance
32
The journal of portfolio management : JPM
31
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
25
The journal of asset management
25
Economic modelling
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Finance and stochastics
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Research paper series / Swiss Finance Institute
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risiko-Manager
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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Equity portfolio trading with volatility and dividend derivatives
Tunaru, Radu
- In:
The journal of derivatives : JOD
29
(
2022
)
3
,
pp. 46-64
Persistent link: https://www.econbiz.de/10013174821
Saved in:
2
Practical application of derivatives in asset management
Scott, Cathy
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 6-7
Persistent link: https://www.econbiz.de/10014231041
Saved in:
3
Application of credit derivatives in portfolio management
Kackar, Sameer
;
Rogal, Kelly
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 81-96
Persistent link: https://www.econbiz.de/10014231050
Saved in:
4
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
5
Jump, diffusion, and long-term volatility risks with incremental information in VIX assets
Chen, Sonnan
;
Gu, Yuchi
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 60-96
Persistent link: https://www.econbiz.de/10012486031
Saved in:
6
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
7
Can the improved CMBO strategies beat the CMBO index?
Liu, Wei-Han
;
Chang, Jow-Ran
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 163-183
Persistent link: https://www.econbiz.de/10012486036
Saved in:
8
Bias correction for bond option greeks via jackknife
Zhang, Jinyu
;
Gao, Kang
;
Li, Yong
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10012612919
Saved in:
9
Model risk in risk analysis for no-negative-equity-guarantees
Huang, Jr-Wei
;
Yang, Sharon S.
;
Chang, Chuang-chang
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 87-110
Persistent link: https://www.econbiz.de/10012612923
Saved in:
10
Pricing and hedging options on assets with options on related assets
Madan, Dilip B.
;
Wang, King
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 27-47
Persistent link: https://www.econbiz.de/10012612942
Saved in:
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