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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Wiley finance series"
~subject:"Betriebliche Liquidität"
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Theory
Betriebliche Liquidität
Risikomanagement
217
Risk management
199
Portfolio selection
64
Portfolio-Management
64
Theorie
53
Risk
36
Risiko
35
Risikomaß
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Journal of financial economics
Economic modelling
Wiley finance series
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
81
Risks : open access journal
74
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
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NBER working paper series
34
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33
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32
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30
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28
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
Discussion paper / Centre for Economic Policy Research
20
Energy economics
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
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Finance and stochastics
19
American journal of agricultural economics
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Schriftenreihe Finanzmanagement
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Discussion paper / Tinbergen Institute
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper
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International review of economics & finance : IREF
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Die Bank
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International journal of project management : the journal of The International Project Management Association
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The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
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ECONIS (ZBW)
57
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
10
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
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