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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
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Risikomanagement
197
Risk management
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23
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23
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Managing business risk : a practical guide to protecting your business
The European journal of finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
87
Risks : open access journal
70
SpringerLink / Bücher
69
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
Energy economics
25
NBER Working Paper
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
International journal of production research
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Journal of financial economics
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Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Wiley finance series
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Finance and stochastics
19
Schriftenreihe Finanzmanagement
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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ECONIS (ZBW)
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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
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
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
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
5
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:
6
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:
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
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:
9
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
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
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