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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzmarkt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Finanzmarkt
Risikomanagement
119
Risk management
118
Theorie
48
Theory
48
United States
22
Portfolio selection
16
Portfolio-Management
16
Credit risk
15
Kreditrisiko
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Risiko
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Risk
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risk management
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Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
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Nomikos, Nikos K.
2
Adrian, Tobias
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Artis, Michael J.
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
Bolton, Patrick
1
Castiglionesi, Fabio
1
Cheng, Jie
1
Chinco, Alex
1
Chokaev, Bekhan
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dias, Alexandra
1
Fall, Malick
1
Fecht, Falko
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Feriozzi, Fabio
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Hartzmark, Samuel M.
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Haushalter, G. David
1
Hoffmann, Mathias
1
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Discussion paper / Centre for Economic Policy Research
The European journal of finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
68
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
42
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
Energy economics
32
Finance research letters
31
International review of financial analysis
28
SpringerLink / Bücher
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
International review of economics & finance : IREF
20
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Quantitative finance
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Applied economics
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The review of financial studies
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Wiley finance series
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Working papers
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Journal of empirical finance
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NBER working paper series
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Finance and stochastics
14
Research paper series / Swiss Finance Institute
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The journal of structured finance
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Journal of econometrics
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Springer eBook Collection
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Stress-testing the banking system : methodologies and applications
13
International journal of forecasting
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
42
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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
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
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
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
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
6
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
7
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:
8
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:
9
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:
10
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
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