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subject:"Derivat"
subject:"Managerial finance"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
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Derivat
Managerial finance
Finanzkrise
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
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10
Kreditrisiko
10
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7
Hedging
7
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Derivative
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Betriebliche Liquidität
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Multivariate Verteilung
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4
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Volatility
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Volatilität
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3
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Ahmed, Hany
1
Azhar Mohamad
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Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Cotter, John
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fong, Tom
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Haseeb, Muhammad
1
Hicks, Eve
1
Hong, Yi
1
Imtiaz Mohammad Sifat
1
Iqbal, Najaf
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Liljeblom, Eva
1
Molyneux, Philip
1
Naeem, Muhammad Abubakr
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Panaretou, Argyro
1
Rathgeber, Andreas W.
1
Sitara Karim
1
Skerrat, Len
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
1
Wong, Alfred Y.
1
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1
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The European journal of finance
Journal of risk management in financial institutions
46
Journal of banking & finance
38
SpringerLink / Bücher
30
Energy economics
24
International review of financial analysis
22
Journal of financial stability
22
Finance research letters
20
International review of economics & finance : IREF
17
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
17
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
12
Applied economics
11
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
Risiko-Manager
11
The journal of futures markets
11
European financial management : the journal of the European Financial Management Association
10
NBER working paper series
10
Working paper / National Bureau of Economic Research, Inc.
10
Working paper series / European Central Bank
10
Economic modelling
9
Geneva Association - Working Papers Series
9
International journal of theoretical and applied finance
9
Journal / The Capco Institute : journal of financial transformation
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
Gabler Edition Wissenschaft
8
International journal of financial engineering
8
Journal of international financial markets, institutions & money
8
NBER Working Paper
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Wiley finance series
8
Working paper series
8
Agricultural finance review
7
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ECONIS (ZBW)
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1
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:
2
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
3
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:
4
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:
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
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
Saved in:
8
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
9
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
10
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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