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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~subject:"Risikomaß"
~subject:"risk management"
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Hedging
Risikomaß
risk management
Risikomanagement
49
Risk management
47
Theorie
20
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
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10
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28
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
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
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1
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1
Feng, Yun
1
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1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
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
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1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
The European journal of finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
113
Risks : open access journal
106
Journal of risk management in financial institutions
86
Journal of risk and financial management : JRFM
78
Journal of banking & finance
71
Journal of Risk and Financial Management
68
MPRA Paper
58
Working Paper
58
Journal of risk
57
International journal of production research
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European journal of operational research : EJOR
53
Finance research letters
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Geneva Association - Working Papers Series
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IMF Working Papers
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Risks
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The North American journal of economics and finance : a journal of financial economics studies
32
Diskussionspapier
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Economic modelling
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
IDB Publications (Working Papers)
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International review of financial analysis
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International journal of theoretical and applied finance
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The journal of risk model validation
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Ovidius University Annals, Economic Sciences Series
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
20
Investment management and financial innovations
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Construction Management and Economics
19
Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
23
EconStor
3
RePEc
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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