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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
~subject:"Portfolio-Management"
~type:"article"
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Risk Management
Volatility
Hedging
Portfolio-Management
Risikomanagement
47
Risk management
47
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
11
Risiko
11
Risk
11
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10
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20
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English
20
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dias, Alexandra
1
Dionne, Georges
1
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1
Embrechts, Paul
1
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1
Fall, Malick
1
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1
Freeman, Mark
1
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1
Guney, Yilmaz
1
Han, Chulwoo
1
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1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
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1
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1
Jelic, Ranko
1
Kaplanski, Guy
1
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1
Levy, Haim
1
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1
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1
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1
Panaretou, Argyro
1
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1
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1
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1
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The European journal of finance
Insurance / Mathematics & economics
113
Journal of banking & finance
76
Finance research letters
63
Risks : open access journal
61
European journal of operational research : EJOR
60
Energy economics
50
Journal of risk
47
International review of financial analysis
39
Quantitative finance
36
Journal of risk management in financial institutions
34
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
26
Journal of risk and financial management : JRFM
26
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Journal of Risk Finance
18
The journal of investing
18
International journal of economics and financial issues : IJEFI
17
Pacific-Basin finance journal
17
Sovereign wealth management
16
The journal of risk model validation
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Risiko-Manager
15
Scandinavian actuarial journal
15
The Journal of Risk Finance
15
The journal of futures markets
15
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Research in international business and finance
14
The journal of investment strategies
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ECONIS (ZBW)
20
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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
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
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
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