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language:"eng"
subject:"risk management"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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risk management
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Risk management
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6
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5
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Jankensgård, Håkan
2
Bajo, Emanuele
1
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1
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1
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European financial management : the journal of the European Financial Management Association
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
International journal of production research
54
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
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27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
22
The European journal of finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Applied economics
17
International review of financial analysis
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Applied economics letters
12
European research studies
12
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Scandinavian actuarial journal
12
Journal of securities operations & custody
11
ASTIN bulletin : the journal of the International Actuarial Association
10
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1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Work-from-home and the risk of securities misconduct
Cumming, Douglas J.
;
Firth, Chris
;
Gathergood, John
; …
- In:
European financial management : the journal of the …
29
(
2023
)
4
,
pp. 1054-1077
Persistent link: https://www.econbiz.de/10014369298
Saved in:
3
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
4
Financial hedging and firm performance : evidence from cross-border mergers and acquisitions
Chen, Zhong
;
Han, Bo
;
Zeng, Yeqin
- In:
European financial management : the journal of the …
23
(
2017
)
3
,
pp. 415-458
Persistent link: https://www.econbiz.de/10011739228
Saved in:
5
Does centralisation of FX derivative usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
6
Unique option pricing measure with neither dynamic hedging nor complete markets
Taleb, Nassim Nicholas
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010516685
Saved in:
7
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
8
An international perspective on risk management quality
Mira, Svetlana
;
Taylor, Nicholas
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 935-955
Persistent link: https://www.econbiz.de/10010237350
Saved in:
9
IRC and CRM : modelling framework for the "Basel 2.5" risk measures
Wilkens, Sascha
;
Brunac, Jean-Baptiste
;
Chorniy, Vladimir
- In:
European financial management : the journal of the …
19
(
2013
)
4
,
pp. 801-829
Persistent link: https://www.econbiz.de/10010237356
Saved in:
10
Risk-adjusted measures of value creation in financial institutions
Milne, Alistair
;
Onorato, Mario
- In:
European financial management : the journal of the …
18
(
2012
)
4
,
pp. 578-601
Persistent link: https://www.econbiz.de/10009665580
Saved in:
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