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subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Bank"
~subject:"Economics of banking"
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Search: subject_exact:"Risk management"
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Theory
Bank
Economics of banking
Risikomanagement
49
Risk management
49
Theorie
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
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10
Kreditrisiko
10
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7
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7
Hedging
7
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Betriebliche Liquidität
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Firm value
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Multivariate Verteilung
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Dias, Alexandra
2
Nomikos, Nikos K.
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1
Alexander, Gordon J.
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1
Chao, Chin-Fang
1
Cheng, Jie
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fairchild, Richard
1
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1
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1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
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1
Han, Chulwoo
1
Hong, Yi
1
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1
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1
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1
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Ngan Duong Cao
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Patarnello, Arturo
1
Peri, Ilaria
1
Ranković, Vladimir
1
Schwizer, Paola
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Soana, Maria-Gaia
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The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
98
SpringerLink / Bücher
88
Risks : open access journal
73
Journal of risk management in financial institutions
60
Europäische Hochschulschriften / 5
47
The journal of operational risk
46
Finance research letters
42
NBER working paper series
38
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
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
NBER Working Paper
29
Quantitative finance
28
Wiley finance series
28
Research paper series / Swiss Finance Institute
27
Economic modelling
25
International journal of production economics
25
International review of financial analysis
24
International journal of production research
23
Journal of empirical finance
23
Journal of financial stability
22
Risiko-Manager
22
Scandinavian actuarial journal
22
Bank- und finanzwirtschaftliche Forschungen
21
Die Bank
21
Energy economics
21
Schriftenreihe Finanzmanagement
21
Discussion paper
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International journal of theoretical and applied finance
20
Springer eBook Collection
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of economics & finance : IREF
19
The journal of risk model validation
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ECONIS (ZBW)
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
4
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
5
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:
6
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:
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
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
Saved in:
9
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:
10
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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