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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Coronavirus"
~subject:"Theorie"
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risk management
Bankrisiko
Coronavirus
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
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6
Derivat
6
Derivative
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Finanzkrise
6
Basel Accord
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Basler Akkord
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Finanzdienstleistung
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Betriebliche Liquidität
4
Corporate liquidity
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EU countries
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4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Corporate Governance
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
Azhar Mohamad
1
Brunzell, Tor
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
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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
Levy, Haim
1
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1
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The European journal of finance
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
142
Risks : open access journal
138
European journal of operational research : EJOR
121
Journal of banking & finance
114
Journal of risk and financial management : JRFM
100
The journal of operational risk
98
International journal of production research
71
Journal of Risk and Financial Management
67
Working Paper
57
Finance research letters
50
Journal of risk
50
SpringerLink / Bücher
50
NBER working paper series
42
International journal of risk assessment and management : IJRAM
39
Geneva Association - Working Papers Series
38
Risks
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of financial analysis
32
IMF Working Papers
31
Working paper / National Bureau of Economic Research, Inc.
31
Journal of financial stability
29
Wiley finance series
29
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
28
NBER Working Paper
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
Quantitative finance
24
American journal of agricultural economics
23
Discussion paper
23
Energy economics
23
European research studies
23
Journal of empirical finance
23
Risk management : a journal of risk, crisis and disaster
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
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ECONIS (ZBW)
31
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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
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
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:
7
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:
8
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
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
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
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