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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Bankrisiko
Portfolio-Management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
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Hedging
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Derivat
6
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Multivariate Verteilung
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4
Volatilität
4
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3
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English
19
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Dias, Alexandra
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Freeman, Mark
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Mitra, Sovan
1
Molyneux, Philip
1
Ngan Duong Cao
1
Peri, Ilaria
1
Ranković, Vladimir
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Yfanti, S.
1
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Published in...
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The European journal of finance
Journal of banking & finance
109
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
99
The journal of operational risk
83
Risks : open access journal
67
European journal of operational research : EJOR
66
Finance research letters
59
Journal of risk
51
Wiley finance series
50
International review of financial analysis
46
SpringerLink / Bücher
45
Risiko-Manager
41
Journal of risk and financial management : JRFM
35
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Quantitative finance
31
Springer eBook Collection
30
The journal of portfolio management : JPM
30
Economic modelling
28
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of financial stability
26
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
24
Applied economics
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Discussion paper / Tinbergen Institute
19
IMF working papers
19
International journal of finance & economics : IJFE
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Discussion paper
18
Gabler Edition Wissenschaft
18
Research in international business and finance
18
Journal of risk finance : the convergence of financial products and insurance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
17
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ECONIS (ZBW)
19
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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
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
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:
6
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:
7
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:
8
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
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
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