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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Financial crisis
Portfolio-Management
Risikomanagement
73
Risk management
73
Theorie
28
Theory
28
Risiko
18
Risk
18
Portfolio selection
14
Hedging
13
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18
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Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Augustyniak, Maciej
1
Baptista, Alexandre M.
1
Barahona, Ricardo
1
Bertsimas, Dimitris
1
Bolton, Patrick
1
Bu, Di
1
Campajola, Carlo
1
Chen, Hui
1
Chen, Yuehuan
1
Coleman, Conrad
1
Coleman, Thomas F.
1
Dessaint, Olivier
1
Driessen, Joost
1
Frehen, Rik
1
Godin, Frédéric
1
Hutton, Amy P.
1
Hüser, Anne-Caroline
1
Kellner, Ralf
1
Kok Sørensen, Christoffer
1
Langlois, Hugues
1
Lauprete, Geoffrey J.
1
Li, Lingfei
1
Liao, Yin
1
Lillo, Fabrizio
1
Love, David A.
1
Marcus, Alan J.
1
Matray, Adrien
1
Mazzarisi, Piero
1
Panageas, Stauros
1
Peng, Hongfeng
1
Peydró, José-Luis
1
Polo, Andrea
1
Rösch, Daniel
1
Sadka, Ronnie
1
Samarov, Alexander
1
Sette, Enrico
1
Shi, Jing
1
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1
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Journal of economic dynamics & control
Journal of financial economics
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
28
Economic modelling
24
Journal of financial stability
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
Journal of investment management : JOIM
17
The journal of investing
17
Applied economics
16
Energy economics
16
Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of risk model validation
12
Computational economics
11
Research in international business and finance
11
Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
8
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
9
Moment matching machine learning methods for risk management of large variable annuity portfolios
Xu, Wei
;
Chen, Yuehuan
;
Coleman, Conrad
;
Coleman, Thomas F.
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973875
Saved in:
10
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
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