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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Hedging
Kreditrisiko
Portfolio-Management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
Bank risk
6
Bankrisiko
6
Derivat
6
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Multivariate Verteilung
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Volatilität
4
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3
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Dias, Alexandra
1
Dionne, Georges
1
Drenovak, Mikica
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
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The European journal of finance
Insurance / Mathematics & economics
121
Journal of banking & finance
108
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
75
Risks : open access journal
73
Finance research letters
65
Journal of risk
57
Wiley finance series
56
Energy economics
46
SpringerLink / Bücher
46
International review of financial analysis
43
Quantitative finance
36
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of risk and financial management : JRFM
31
Economic modelling
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of theoretical and applied finance
28
MPRA Paper
28
Springer eBook Collection
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of economics & finance : IREF
26
NBER working paper series
26
The journal of risk model validation
25
Journal of financial economics
24
Applied economics
23
International journal of economics and financial issues : IJEFI
23
Research paper series / Swiss Finance Institute
23
Discussion paper
22
Europäische Hochschulschriften / 5
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial stability
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Die Bank
20
Discussion paper / Tinbergen Institute
20
Gabler Edition Wissenschaft
20
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ECONIS (ZBW)
28
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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
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:
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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
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
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
9
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:
10
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
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