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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"risk management"
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Germany
Theory
risk management
Risikomanagement
250
Risk management
250
Theorie
94
Portfolio selection
71
Portfolio-Management
71
Risikomaß
65
Risk measure
65
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61
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Dias, Alexandra
5
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3
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McNeil, Alexander J.
3
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2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
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2
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2
Hunter, William Curt
2
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2
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2
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2
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2
Summer, Martin
2
Vanini, Paolo
2
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1
Ahmed, Hany
1
Aivazian, Varouj A.
1
Allen, Franklin
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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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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Journal of banking & finance
The European journal of finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Risks : open access journal
114
SpringerLink / Bücher
114
Journal of risk management in financial institutions
95
Journal of risk and financial management : JRFM
85
Journal of Risk and Financial Management
68
Risiko-Manager
68
International journal of production research
61
Working Paper
58
MPRA Paper
57
Europäische Hochschulschriften / 5
50
Journal of risk
47
The journal of operational risk
44
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
37
Risks
36
NBER working paper series
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Diskussionspapier
30
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
26
Der Betrieb
25
NBER Working Paper
25
The journal of portfolio management : JPM
25
IDB Publications (Working Papers)
24
International journal of production economics
24
International journal of theoretical and applied finance
24
American journal of agricultural economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
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ECONIS (ZBW)
103
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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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
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:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
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:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
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:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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