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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Quantitative finance"
~subject:"Betriebliche Liquidität"
~subject:"Managers"
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Betriebliche Liquidität
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92
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37
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33
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24
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Fernando, Chitru S.
2
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Journal of financial economics
Quantitative finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
82
Risks : open access journal
74
SpringerLink / Bücher
68
Finance research letters
38
Europäische Hochschulschriften / 5
37
NBER working paper series
36
Gabler Edition Wissenschaft
35
Journal of risk management in financial institutions
34
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
33
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32
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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International journal of production economics
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
19
The journal of corporate finance : contracting, governance and organization
19
Wiley finance series
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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International review of financial analysis
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The journal of finance : the journal of the American Finance Association
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
6
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
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:
8
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
9
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
10
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
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