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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Portfolio-Management
Risikomanagement
109
Risk management
109
Theorie
42
Theory
42
Risiko
31
Risk
31
risk management
25
Portfolio selection
23
Risikomaß
21
Risk measure
21
Hedging
17
Lieferkette
17
Supply chain
17
Credit risk
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Kreditrisiko
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Bank risk
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Bankrisiko
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hedging
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Basler Akkord
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Derivat
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Führungskräfte
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Managers
6
Measurement
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Messung
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Unternehmenswert
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risk
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Agency theory
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5
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27
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Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
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1
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1
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1
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1
Cheng, Jie
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
Embrechts, Paul
1
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1
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1
Feng, Yun
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
Levy, Haim
1
Lu, Xiaomeng
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
46
Journal of risk
42
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
Springer eBook Collection
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of risk finance : the convergence of financial products and insurance
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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