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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Basel Accord
Hedging
Portfolio-Management
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Risiko
11
Risk
11
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10
Kreditrisiko
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7
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Betriebliche Liquidität
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Multivariate Verteilung
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Volatilität
4
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Bessler, Wolfgang
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
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1
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1
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1
Drenovak, Mikica
1
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1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
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1
Freeman, Mark
1
García-Céspedes, Rubén
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
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1
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1
Mitra, Sovan
1
Molyneux, Philip
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
118
Journal of banking & finance
90
Risks : open access journal
70
European journal of operational research : EJOR
67
Finance research letters
67
Journal of risk management in financial institutions
61
Journal of risk
53
Energy economics
51
The journal of operational risk
46
SpringerLink / Bücher
44
International review of financial analysis
43
Wiley finance series
43
Quantitative finance
36
Journal of risk and financial management : JRFM
32
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
28
MPRA Paper
28
Springer eBook Collection
25
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Applied economics
22
The journal of risk model validation
22
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
International journal of economics and financial issues : IJEFI
20
The journal of asset management
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Die Bank
19
Discussion paper / Tinbergen Institute
19
Gabler Edition Wissenschaft
19
Journal of financial economics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion paper
18
Journal of Risk Finance
18
Research in international business and finance
18
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ECONIS (ZBW)
24
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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
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:
3
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:
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
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:
6
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:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
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
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