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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Derivat"
~type:"article"
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Search: subject_exact:"Risk management"
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Risikomanagement
93
Risk management
93
Theorie
30
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19
Risiko
19
Risk
19
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17
Portfolio-Management
17
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Fernando, Chitru S.
2
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1
Adam, Tim R.
1
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Alexander, Gordon J.
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1
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Journal of financial economics
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
119
Journal of banking & finance
90
Risks : open access journal
72
Energy economics
37
Journal of risk management in financial institutions
35
Journal of risk
33
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
International journal of production research
22
Finance and stochastics
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
18
Applied economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
16
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
Risikomanagement
14
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risk management : challenge and opportunity ; with 125 tables
13
The journal of portfolio management : JPM
13
The journal of portfolio management : a publication of Institutional Investor
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International Journal of Financial Studies : open access journal
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
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:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
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
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