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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Bank"
~type_genre:"Article in journal"
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Theorie
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Risikomanagement
31
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Almeida, Helena Tenório Veiga de
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Cai, Jun
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Calluzzo, Paul
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Journal of empirical finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
97
Risks : open access journal
73
Journal of risk management in financial institutions
60
The journal of operational risk
46
Finance research letters
42
Journal of risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
28
Economic modelling
25
International journal of production economics
25
International review of financial analysis
24
International journal of production research
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Journal of financial stability
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Scandinavian actuarial journal
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The European journal of finance
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Energy economics
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International journal of theoretical and applied finance
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Finance and stochastics
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The journal of risk model validation
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International review of economics & finance : IREF
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Applied economics
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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Journal of financial economics
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The journal of credit risk : published quarterly by Incisive Media
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Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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International journal of finance & economics : IJFE
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
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Journal of financial services research : JFSR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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International journal of economics and finance
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ECONIS (ZBW)
23
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1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
8
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
9
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
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