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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~language:"bos"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Betriebliche Liquidität"
~subject:"Corporate Governance"
~subject:"Theorie"
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risk management
Bankrisiko
Betriebliche Liquidität
Corporate Governance
Theorie
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate governance
3
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Dias, Alexandra
2
Nomikos, Nikos K.
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1
Alexander, Gordon J.
1
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1
Chao, Chin-Fang
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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
Embrechts, Paul
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
Freeman, Mark
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
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
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The European journal of finance
Insurance / Mathematics & economics
160
Journal of risk management in financial institutions
145
Risks : open access journal
128
European journal of operational research : EJOR
122
Journal of banking & finance
117
The journal of operational risk
101
Journal of risk and financial management : JRFM
97
International journal of production research
62
SpringerLink / Bücher
57
Finance research letters
54
Journal of risk
51
NBER working paper series
43
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
Working paper / National Bureau of Economic Research, Inc.
35
Wiley finance series
32
Economic modelling
31
NBER Working Paper
31
Research paper series / Swiss Finance Institute
30
Journal of financial stability
29
Quantitative finance
28
Discussion paper / Tinbergen Institute
26
Risk management : a journal of risk, crisis and disaster
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
American journal of agricultural economics
23
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
Journal of empirical finance
23
Applied economics
22
Discussion paper
22
Energy economics
22
International journal of finance & economics : IJFE
22
Journal of financial economics
22
Springer eBook Collection
22
The journal of risk model validation
22
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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
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:
4
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:
5
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:
6
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
7
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:
8
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:
9
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:
10
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
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