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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of empirical finance"
~subject:"Risk"
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Bankrisiko
Theorie
Risk
Risikomanagement
125
Risk management
83
Theory
58
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28
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23
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20
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19
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Eichhorn, Jan-Peter
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Frowein, Wolf
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Haumüller, Stefan
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Kaiser, Bernd
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Neumann, Robert
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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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Grané, Aurea
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Grebe, Uwe
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Haghani, Shermineh
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Europäische Hochschulschriften / 5
Journal of empirical finance
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
151
Journal of banking & finance
134
Journal of risk management in financial institutions
124
Risks : open access journal
122
The journal of operational risk
96
SpringerLink / Bücher
89
Finance research letters
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Journal of risk and financial management : JRFM
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NBER working paper series
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International review of financial analysis
52
Energy economics
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International journal of production research
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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International journal of risk assessment and management : IJRAM
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Economic modelling
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Working paper / National Bureau of Economic Research, Inc.
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World Bank E-Library Archive
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Risiko-Manager
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Gabler Edition Wissenschaft
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
32
Wiley finance series
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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The European journal of finance
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Discussion paper
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International journal of economics and financial issues : IJEFI
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American journal of agricultural economics
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International journal of theoretical and applied finance
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
6
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
8
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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