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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~person:"Adam, Tim"
~person:"Armstrong, John"
~subject:"Risikomanagement"
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Risk management
Risikomanagement
Corporate risk management
2
Hedging
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Portfolio-Management
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Risiko
2
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Risk
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Risk measure
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Entscheidung unter Risiko
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Estimation
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Executive compensation
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Expected shortfall constraints
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Financial distress
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Führungskräfte
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Gold mining
1
Goldbergbau
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Incomplete market
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Incomplete markets
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Ineffective risk measures
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Limited liability
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Adam, Tim
Armstrong, John
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
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Pérignon, Christophe
3
Smith, Stephen Drew
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Summer, Martin
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Vanini, Paolo
3
Weiß, Gregor
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2
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2
Barakat, Ahmed
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Bernard, Carole
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2
Callen, Jeffrey L.
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Chen, Ren-Raw
2
Chen, Tsung-Kang
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Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
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Hurlin, Christophe
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Lehar, Alfred
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Journal of banking & finance
Journal of financial economics
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ECONIS (ZBW)
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
3
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:
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
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