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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"IMF Staff Country Reports"
~person:"Brigo, Damiano"
~person:"Fernando, Chitru S."
~subject:"Portfolio selection"
~subject:"Risk management"
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Portfolio selection
Risk management
Risikomanagement
5
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3
Hedging
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Portfolio-Management
2
Risiko
2
Risikomaß
2
Risk
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Selective hedging
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Speculation
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Asymmetric information
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Betriebliche Finanzwirtschaft
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Classic utility risk limit
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Coherent risk measures
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Concave utility constraints
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Concave utility risk constraints
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Corporate Governance
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Decision under risk
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Derivat
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Derivative
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Dynamic hedging
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Effective risk constraints
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Entscheidung unter Risiko
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Estimation
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Brigo, Damiano
Fernando, Chitru S.
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Birge, John R.
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Clark, Ephraim
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
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Journal of banking & finance
Annals of operations research
IMF Staff Country Reports
Journal of financial economics
3
Financial series
2
International journal of theoretical and applied finance
2
SFB 649 discussion paper
2
Working papers / Financial Institutions Center
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Bundesbank Discussion Paper
1
Center for Financial Institutions Working Papers
1
Discussion paper
1
Journal of applied corporate finance : JACF
1
Journal of risk management in financial institutions
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Strategic management journal
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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
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
3
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:
4
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:
5
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
Saved in:
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