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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"bos"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
~subject:"Theorie"
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risk management
Bankrisiko
Corporate Governance
Theorie
Risikomanagement
123
Risk management
123
Risikomaß
53
Risk measure
53
Portfolio selection
52
Portfolio-Management
52
Theory
49
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
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Financial services
24
Finanzdienstleistung
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Hedging
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Dias, Alexandra
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1
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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
145
Risks : open access journal
125
European journal of operational research : EJOR
122
Journal of banking & finance
116
The journal of operational risk
101
Journal of risk and financial management : JRFM
95
International journal of production research
62
SpringerLink / Bücher
56
Finance research letters
52
NBER working paper series
41
International review of financial analysis
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Journal of financial stability
29
NBER Working Paper
29
Quantitative finance
28
Discussion paper / Tinbergen Institute
26
Risk management : a journal of risk, crisis and disaster
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
American journal of agricultural economics
23
International journal of production economics
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Applied economics
22
Discussion paper
22
Energy economics
22
International journal of finance & economics : IJFE
22
Springer eBook Collection
22
The journal of risk model validation
22
Cogent business & management
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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6
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:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
9
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:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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