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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Führungskräfte"
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Theory
Führungskräfte
Risikomanagement
133
Risk management
124
Theorie
53
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35
Risk measure
35
Risk
34
Risiko
33
Portfolio selection
32
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Fernando, Chitru S.
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Adam, Tim R.
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Barahona, Ricardo
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Barbagli, Matteo
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1
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1
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1
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Journal of financial economics
Economic modelling
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
Finance research letters
37
Journal of risk management in financial institutions
34
NBER working paper series
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
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32
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30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of risk and financial management : JRFM
26
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26
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
Energy economics
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
18
The journal of corporate finance : contracting, governance and organization
18
Discussion paper / Tinbergen Institute
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of financial analysis
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ECONIS (ZBW)
60
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
5
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
6
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
7
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
8
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
9
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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