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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of empirical finance"
~subject:"Risk"
~type:"article"
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Bankrisiko
Theorie
Risk
Risikomanagement
30
Risk management
30
Theory
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
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1
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Journal of empirical finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
151
Journal of banking & finance
132
Journal of risk management in financial institutions
122
Risks : open access journal
122
The journal of operational risk
96
Finance research letters
74
Journal of risk and financial management : JRFM
56
International review of financial analysis
52
Energy economics
49
International journal of production research
48
International journal of production economics
45
Journal of risk
44
International journal of project management : the journal of The International Project Management Association
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
36
Journal of financial stability
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
The European journal of finance
26
International journal of economics and financial issues : IJEFI
25
American journal of agricultural economics
24
International journal of theoretical and applied finance
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Pacific-Basin finance journal
23
Review of quantitative finance and accounting
23
Finance and stochastics
22
International journal of finance & economics : IJFE
22
Journal of economic behavior & organization : JEBO
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Scandinavian actuarial journal
22
The journal of risk model validation
22
The journal of portfolio management : JPM
21
Die Bank
20
Journal of financial economics
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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
Saved in:
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