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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Fernando, Chitru S."
~subject:"Value-at-Risk"
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Risikomanagement
Value-at-Risk
Risk management
6
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Hedging
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Risikomaß
3
Risk measure
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Theorie
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Selective hedging
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Dias, Alexandra
Fernando, Chitru S.
Breuer, Thomas
4
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
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Weiß, Gregor
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Adam, Tim
2
Alexander, Gordon J.
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Bernard, Carole
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Csóka, Péter
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Daníelsson, Jón
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Herings, Peter Jean-Jacques
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Hoyt, Robert E.
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Kerkhof, Franciscus Lambertus Johannes
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Journal of banking & finance
Journal of financial economics
3
SFB 649 discussion paper
2
The European journal of finance
2
Working papers / Financial Institutions Center
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
International Journal for Re-Views in Empirical Economics : IREE
1
Journal of Banking & Finance
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ECONIS (ZBW)
6
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1
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
2
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
3
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
4
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
5
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
6
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
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