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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
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Derivat
Theorie
Risikomanagement
196
Risk management
185
Theory
62
Portfolio selection
47
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47
Risiko
42
Risk
41
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Hang, Markus
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2
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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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1
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1
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1
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Gabler Edition Wissenschaft
International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
91
Risks : open access journal
72
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk management in financial institutions
35
NBER working paper series
34
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33
The journal of operational risk
33
Finance research letters
32
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32
Journal of risk and financial management : JRFM
30
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27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
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Applied economics
17
Discussion paper / Tinbergen Institute
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Working paper series
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
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Journal of financial economics
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ECONIS (ZBW)
73
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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
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:
3
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
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:
10
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
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