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subject:"Insurance"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Hedging"
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Insurance
Theorie
Bankrisiko
Hedging
Risikomanagement
47
Risk management
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Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
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12
risk management
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The European journal of finance
Insurance / Mathematics & economics
177
Journal of banking & finance
129
European journal of operational research : EJOR
128
Journal of risk management in financial institutions
106
Risks : open access journal
95
The journal of operational risk
95
SpringerLink / Bücher
80
Finance research letters
55
Europäische Hochschulschriften / 5
45
NBER working paper series
44
Journal of risk
43
Journal of risk and financial management : JRFM
42
Risiko-Manager
42
International review of financial analysis
38
Energy economics
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Gabler Edition Wissenschaft
37
Wiley finance series
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Working paper / National Bureau of Economic Research, Inc.
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of financial stability
31
Economic modelling
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NBER Working Paper
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Journal of Risk Finance
28
Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
28
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of empirical finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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International journal of production economics
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International journal of production research
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American journal of agricultural economics
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Finance and stochastics
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ECONIS (ZBW)
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
5
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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
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:
8
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:
9
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:
10
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
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