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language:"eng"
subject:"risk management"
~isPartOf:"Journal of empirical finance"
~language:"bos"
~subject:"Bank risk"
~subject:"Corporate governance"
~subject:"Risikomodell"
~subject:"Theorie"
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risk management
Bank risk
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Risikomodell
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Risikomanagement
31
Risk management
31
Theory
21
Portfolio selection
13
Portfolio-Management
13
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12
Risk measure
12
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11
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Almeida, Helena Tenório Veiga de
1
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1
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1
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Journal of empirical finance
Insurance / Mathematics & economics
182
Journal of risk management in financial institutions
145
Risks : open access journal
135
European journal of operational research : EJOR
123
Journal of banking & finance
117
The journal of operational risk
103
Journal of risk and financial management : JRFM
95
Journal of Risk and Financial Management
67
International journal of production research
62
SpringerLink / Bücher
57
Working Paper
57
Finance research letters
54
Journal of risk
51
NBER working paper series
42
International review of financial analysis
40
International journal of risk assessment and management : IJRAM
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Geneva Association - Working Papers Series
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risks
34
The European journal of finance
32
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
31
IMF Working Papers
31
Research paper series / Swiss Finance Institute
31
NBER Working Paper
30
Journal of financial stability
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
Discussion paper / Tinbergen Institute
27
Risk management : a journal of risk, crisis and disaster
26
The journal of portfolio management : JPM
25
American journal of agricultural economics
24
International journal of theoretical and applied finance
24
International journal of production economics
23
International review of economics & finance : IREF
23
Scandinavian actuarial journal
23
Springer eBook Collection
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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
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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