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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type:"article"
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Risk Management
Volatility
Portfolio-Management
Volatilität
Risikomanagement
45
Risk management
45
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
risk management
12
Portfolio selection
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Credit risk
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Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dias, Alexandra
1
Drenovak, Mikica
1
Embrechts, Paul
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Han, Chulwoo
1
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1
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1
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1
Jelic, Ranko
1
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1
Karanasos, Menelaos
1
Levy, Haim
1
Mitra, Sovan
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
Peri, Ilaria
1
Ranković, Vladimir
1
Tao, Juan
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Yfanti, S.
1
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The European journal of finance
Insurance / Mathematics & economics
99
Journal of banking & finance
62
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
46
Journal of risk
42
Journal of risk management in financial institutions
34
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk model validation
12
Journal of econometrics
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of finance & economics : IJFE
10
Investment management and financial innovations
10
Operations research
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ECONIS (ZBW)
14
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
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