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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"The European journal of finance"
~subject:"Solvabilität"
~subject:"Versicherungsaufsicht"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Hedging
Solvabilität
Versicherungsaufsicht
risk management
Risikomanagement
89
Risk management
47
Versicherungswirtschaft
29
Theorie
20
Theory
17
Finanzkrise
15
Kreditrisiko
13
Risikomaß
13
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Portfolio selection
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changement climatique
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climate change
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Basler Akkord
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Financial services
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Bank lending
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Betriebliche Liquidität
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Cado, René
2
Carter, Greg
2
Keller, Philipp
2
Lahnstein, Christian
2
Leung, Som-lok
2
Ahmed, Hany
1
Atchinson, Brian K.
1
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1
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1
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1
Castellano, Giuliano G.
1
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1
Corbetta, Jacopo
1
Curtis, Robin
1
Dionne, Georges
1
Duverne, Denis
1
Fairchild, Richard
1
Feng, Yun
1
Flamée, Michel
1
Freeman, Mark
1
Freire de Carvalho Olivieri, Durval
1
Fusco, Federico
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Fürer, Guido
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1
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Haegeli, Jérôme
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1
Hansson, Mats
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Hicks, Eve
1
Huang, Binghua
1
Jaschke, Stefan
1
Jaworski, Wit
1
Kaplanski, Guy
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International Association for the Study of Insurance Economics
40
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
Geneva Association - Working Papers Series
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
65
MPRA Paper
58
Working Paper
58
International journal of production research
48
IMF Working Papers
38
Risks
36
International journal of risk assessment and management : IJRAM
31
Diskussionspapier
30
Journal of risk
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Finance research letters
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Construction Management and Economics
19
Journal of Financial Transformation
17
Journal of Risk Finance
17
European journal of operational research : EJOR
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
Investment management and financial innovations
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European research studies
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International Journal of Financial Services Management
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Manufacturing & service operations management : M & SOM
14
The North American journal of economics and finance : a journal of financial economics studies
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
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USB Cologne (business full texts)
40
ECONIS (ZBW)
15
EconStor
3
RePEc
3
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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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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
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
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