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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Risk management"
~subject:"risk management"
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Hedging
Risk management
risk management
Risikomanagement
186
Operational risk
111
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111
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86
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86
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57
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McConnell, Patrick
9
Adam-Müller, Axel F. A.
6
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Wong, Kit Pong
4
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3
Dionne, Georges
3
Gatzert, Nadine
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
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2
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2
Drogalas, George
2
Embrechts, Paul
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Hoyt, Robert E.
2
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2
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2
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2
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2
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2
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2
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2
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2
Rick, Sebastian
2
Xu, Jiali
2
Abbate, Donato
1
Abdul Hakam Ibrahim
1
Adams, Michael B.
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
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CoFE Discussion Paper
The European journal of finance
The journal of operational risk
IMF Staff Country Reports
458
Journal of risk management in financial institutions
265
SpringerLink / Bücher
244
International journal of production research
227
Risks : open access journal
222
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217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Working Papers
163
Journal of risk and financial management : JRFM
158
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Wiley finance series
97
International review of financial analysis
96
Energy economics
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84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
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75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
MPRA Paper
67
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
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61
Europäische Hochschulschriften / 5
57
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ECONIS (ZBW)
185
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
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
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
6
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
7
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
8
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:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
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