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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Portfolio selection"
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Risk measure
Theorie
Portfolio selection
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
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10
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10
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7
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6
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Dias, Alexandra
2
Nomikos, Nikos K.
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1
Alexander, Gordon J.
1
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Azhar Mohamad
1
Barone-Adesi, Giovanni
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
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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
Mitra, Sovan
1
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1
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The European journal of finance
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
136
Journal of banking & finance
122
Risks : open access journal
102
Finance research letters
61
Journal of risk management in financial institutions
59
Journal of risk
56
SpringerLink / Bücher
54
The journal of operational risk
52
Wiley finance series
51
Energy economics
46
Journal of risk and financial management : JRFM
43
NBER working paper series
40
International review of financial analysis
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of theoretical and applied finance
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
International journal of production research
30
International review of economics & finance : IREF
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Journal of empirical finance
26
Applied economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
The journal of asset management
23
Finance and stochastics
22
Discussion paper
21
Springer eBook Collection
21
The journal of investing
21
International journal of risk assessment and management : IJRAM
20
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ECONIS (ZBW)
26
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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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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
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:
5
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:
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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