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isPartOf:"London School of Economics and Political Science - Publications"
subject:"risk management"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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risk management
Risiko
Risikomanagement
130
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
Theorie
49
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Guillén, Montserrat
2
Santolino, Miguel
2
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1
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1
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1
Arici, G.
1
Bassett, William
1
Belles-Sampera, James
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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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
3
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1
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1
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London School of Economics and Political Science - Publications
Journal of risk
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
MPRA Paper
56
International journal of risk assessment and management : IJRAM
54
Finance research letters
49
Journal of banking & finance
48
Geneva Association - Working Papers Series
40
IMF Working Papers
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Risks
36
Energy economics
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
Economic modelling
23
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
21
Research paper series / Swiss Finance Institute
20
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ECONIS (ZBW)
60
USB Cologne (business full texts)
8
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
5
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:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
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:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
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