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isPartOf:"London School of Economics and Political Science - Publications"
subject:"risk management"
~isPartOf:"The European journal of finance"
~subject:"Multivariate distribution"
~subject:"Risiko"
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risk management
Multivariate distribution
Risiko
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55
Risk management
47
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13
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13
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12
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London School of Economics and Political Science - Publications
The European journal of finance
IMF Staff Country Reports
304
Risks : open access journal
133
Insurance / Mathematics & economics
129
Journal of risk management in financial institutions
113
Journal of risk and financial management : JRFM
94
European journal of operational research : EJOR
81
International journal of production research
75
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68
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58
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56
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55
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53
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49
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43
Geneva Association - Working Papers Series
40
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39
IMF Working Papers
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Risks
36
International review of financial analysis
35
Diskussionspapier
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
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The journal of operational risk
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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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
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European research studies
25
IDB Publications (Working Papers)
24
Risk management : a journal of risk, crisis and disaster
24
NBER working paper series
23
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
22
Ovidius University Annals, Economic Sciences Series
22
IEEE transactions on engineering management : EM
21
SpringerLink / Bücher
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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
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
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:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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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