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subject:"Risiko"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Risiko
Theory
Operational risk
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risk
10
Hedging
7
Bank risk
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Bankrisiko
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Derivat
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Betriebliche Liquidität
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EU-Staaten
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Firm value
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Kreditgeschäft
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Multivariate Verteilung
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Multivariate distribution
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Unternehmenswert
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Volatility
4
Volatilität
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Coronavirus
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Corporate Governance
3
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25
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
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
Feng, Yun
1
Finardi, Marco
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Peri, Ilaria
1
Ranković, Vladimir
1
Schwizer, Paola
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
147
The journal of operational risk
119
Risks : open access journal
118
Journal of banking & finance
113
Journal of risk management in financial institutions
83
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
46
International journal of production economics
45
International review of financial analysis
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
27
Quantitative finance
26
Journal of empirical finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Finance and stochastics
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of economic behavior & organization : JEBO
21
Journal of financial economics
21
The journal of portfolio management : JPM
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Die Bank
19
Review of quantitative finance and accounting
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Computers & operations research : and their applications to problems of world concern ; an international journal
18
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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
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:
3
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:
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
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:
8
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:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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