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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Diskussionspapier"
~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
~subject:"risk management"
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Hedging
Kreditrisiko
risk management
Risikomanagement
83
Risk management
51
Theorie
20
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17
Risikomaß
14
Risk measure
13
Portfolio selection
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Härdle, Wolfgang
8
Adam-Müller, Axel F. A.
6
Chen, Ying
4
Wong, Kit Pong
4
Arnsfeld, Torsten
3
Kundisch, Dennis
3
Spokoiny, Vladimir
3
Buhl, Hans Ulrich
2
Faisst, Ulrich
2
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2
Reitwiesner, Bernd
2
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2
Ahmed, Hany
1
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1
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1
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1
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1
Benko, Michal
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
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1
Chondrogiannis, Ilias
1
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1
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1
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1
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
16
Universität <Augsburg> / Lehrstuhl für BWL, Wirtschaftsinformatik,Informations- & Finanzmanagement
4
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
3
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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2
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1
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
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Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial EngineeringKernkompetenzzentrum IT & Finanzdienstleistungen
1
Universität <Halle, Saale> / Lehrstuhl für Wirtschaftsethik
1
Universität Augsburg / KernkompetenzzentrumFinanz- & Informationsmanagement
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e.stradis GmbH
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CoFE Discussion Paper
Diskussionspapier
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
111
Risks : open access journal
83
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
68
Journal of banking & finance
64
MPRA Paper
58
Working Paper
58
International journal of production research
51
Finance research letters
43
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Journal of risk
40
Risks
37
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
International journal of risk assessment and management : IJRAM
31
SpringerLink / Bücher
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Energy economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Wiley finance series
25
IDB Publications (Working Papers)
24
Risiko-Manager
24
International journal of theoretical and applied finance
23
International review of financial analysis
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of portfolio management : JPM
23
Ovidius University Annals, Economic Sciences Series
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
20
Construction Management and Economics
19
Discussion paper
19
International journal of economics and finance
19
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
19
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USB Cologne (business full texts)
30
ECONIS (ZBW)
24
EconStor
3
RePEc
3
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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:
10
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
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