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language:"eng"
subject:"risk management"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Versicherungsaufsicht"
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risk management
Kreditrisiko
Risk measure
Versicherungsaufsicht
Risikomanagement
85
Risk management
47
Versicherungswirtschaft
27
Theorie
17
Theory
17
Finanzkrise
15
Risikomaß
13
Portfolio selection
12
Portfolio-Management
12
Regulierung
12
Credit risk
10
Risiko
10
Risk
10
Banking Crisis
9
Finanzdienstleistung
9
Hedging
8
Versicherungsmarkt
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Risikoverteilung
5
Solvabilität
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate Governance
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Financial Services
4
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4
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39
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Cado, René
2
Carter, Greg
2
Keller, Philipp
2
Lahnstein, Christian
2
Leung, Som-lok
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
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
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1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Curtis, Robin
1
David, Thomas
1
Duverne, Denis
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
Freire de Carvalho Olivieri, Durval
1
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1
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1
Geyer-Klingeberg, Jerome
1
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1
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1
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International Association for the Study of Insurance Economics
38
Published in...
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Geneva Association - Working Papers Series
The European journal of finance
Journal of risk management in financial institutions
116
Risks : open access journal
110
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Journal of risk and financial management : JRFM
82
Journal of Risk and Financial Management
67
Journal of risk
57
Working Paper
57
International journal of production research
56
European journal of operational research : EJOR
55
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
40
Finance research letters
38
Risks
35
The journal of risk model validation
33
Economic modelling
30
IMF Working Papers
29
International journal of theoretical and applied finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
25
Energy economics
25
SpringerLink / Bücher
25
Quantitative finance
24
The journal of portfolio management : JPM
24
The journal of credit risk : published quarterly by Incisive Media
23
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Wiley finance series
21
Applied economics
20
Diskussionspapier
20
International journal of finance & economics : IJFE
20
Risk management : a journal of risk, crisis and disaster
20
International journal of economics and finance
19
Investment management and financial innovations
19
Journal of securities operations & custody
19
Applied economics letters
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USB Cologne (business full texts)
38
ECONIS (ZBW)
25
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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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
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:
9
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:
10
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
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