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isPartOf:"London School of Economics and Political Science - Publications"
subject:"risk management"
~isPartOf:"Economic modelling"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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risk management
Risiko
Risikomanagement
108
Risk management
102
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40
Risk measure
40
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38
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38
Risk
34
Portfolio selection
30
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2
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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
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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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London School of Economics and Political Science - Publications
Economic modelling
The European journal of finance
IMF Staff Country Reports
304
Risks : open access journal
129
Insurance / Mathematics & economics
116
Journal of risk management in financial institutions
111
Journal of risk and financial management : JRFM
90
European journal of operational research : EJOR
79
International journal of production research
75
Journal of Risk and Financial Management
68
Working Paper
58
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56
International journal of risk assessment and management : IJRAM
54
Finance research letters
49
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48
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40
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40
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Risks
36
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32
Diskussionspapier
30
International review of financial analysis
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The journal of portfolio management : JPM
28
World Bank E-Library Archive
28
The journal of operational risk
27
Applied economics
26
European research studies
25
IDB Publications (Working Papers)
24
Risk management : a journal of risk, crisis and disaster
24
NBER working paper series
23
Ovidius University Annals, Economic Sciences Series
22
Discussion paper / Tinbergen Institute
21
IEEE transactions on engineering management : EM
21
International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
43
USB Cologne (business full texts)
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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
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
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:
4
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:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
8
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
9
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
10
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
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