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subject:"Derivat"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Derivat
Theorie
Finanzdienstleistung
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
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10
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The European journal of finance
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
126
Journal of banking & finance
109
Risks : open access journal
102
Journal of risk management in financial institutions
91
The journal of operational risk
75
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
49
Finance research letters
43
Journal of risk
42
NBER working paper series
42
Energy economics
37
Quantitative finance
34
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Wiley finance series
27
International journal of theoretical and applied finance
26
International review of financial analysis
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production research
24
International review of economics & finance : IREF
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Journal of empirical finance
21
Discussion paper
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Applied economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of credit risk : published quarterly by Incisive Media
19
Discussion paper / Centre for Economic Policy Research
18
International Journal of Financial Studies : open access journal
18
Journal of financial stability
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Working paper series
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ECONIS (ZBW)
23
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
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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