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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"Leistungsmessung"
~subject:"Theorie"
~subject:"Theory"
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Unternehmen
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Risikomanagement
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31
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13
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Grundlagen und Praxis der Betriebswirtschaft
Journal of empirical finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
SpringerLink / Bücher
93
Journal of banking & finance
79
Risks : open access journal
70
Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
40
The journal of operational risk
34
NBER working paper series
33
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
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Wiley finance series
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Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Springer eBook Collection / Business and Economics
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Working paper series
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
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