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subject:"Germany"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Derivative"
~subject:"Kreditrisiko"
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Germany
Theory
Derivative
Kreditrisiko
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
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7
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6
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6
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6
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Multivariate Verteilung
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
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1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
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1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
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1
Guney, Yilmaz
1
Han, Chulwoo
1
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1
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1
Hicks, Eve
1
Hong, Yi
1
Ielasi, Federica
1
Jelic, Ranko
1
Kaplanski, Guy
1
Lechner, Philipp
1
Levy, Haim
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The European journal of finance
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
127
SpringerLink / Bücher
126
Journal of banking & finance
111
Risks : open access journal
86
Risiko-Manager
84
Journal of risk management in financial institutions
72
Europäische Hochschulschriften / 5
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Journal of risk
43
Finance research letters
42
Gabler Edition Wissenschaft
42
NBER working paper series
40
Energy economics
39
Die Bank
36
Journal of risk and financial management : JRFM
36
Working paper / National Bureau of Economic Research, Inc.
36
The journal of operational risk
34
Quantitative finance
32
NBER Working Paper
31
Wiley finance series
31
International journal of theoretical and applied finance
29
International review of financial analysis
28
Research paper series / Swiss Finance Institute
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Der Betrieb
25
Discussion paper
25
Economic modelling
25
International journal of production economics
25
Journal of financial stability
25
The journal of risk model validation
25
International journal of production research
24
Journal of empirical finance
24
Springer eBook Collection
24
The journal of credit risk : published quarterly by Incisive Media
23
Schriftenreihe Finanzmanagement
22
Discussion paper / Tinbergen Institute
21
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ECONIS (ZBW)
28
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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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
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:
7
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
8
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:
9
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:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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