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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzkrise"
~subject:"Statistische Verteilung"
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Germany
Theory
Finanzkrise
Statistische Verteilung
Risikomanagement
32
Risk management
31
Theorie
21
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
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6
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
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1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
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Kao, Wei-Shun
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Laurent, Jean-Paul
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Lin, Chu-Hsiung
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Mainik, Georg
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Maruotti, Antonello
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Mitov, Georgi
1
Müller, Elisabeth
1
Nigbur, Tobias
1
Ohara, Frank
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Ortobelli, Sergio
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Journal of empirical finance
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
121
SpringerLink / Bücher
119
Journal of banking & finance
102
Risks : open access journal
77
Journal of risk management in financial institutions
72
Risiko-Manager
72
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Gabler Edition Wissenschaft
43
The journal of operational risk
43
NBER working paper series
38
Finance research letters
37
Journal of risk
37
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
33
Die Bank
29
NBER Working Paper
28
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Tinbergen Institute
26
Energy economics
26
Der Betrieb
25
International journal of production economics
25
International review of financial analysis
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
International review of economics & finance : IREF
24
Journal of financial stability
24
Wiley finance series
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International journal of production research
23
Springer eBook Collection
23
Discussion paper / Centre for Economic Policy Research
22
International journal of theoretical and applied finance
22
Scandinavian actuarial journal
21
Schriftenreihe Finanzmanagement
21
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ECONIS (ZBW)
22
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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