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language:"eng"
subject:"risk management"
~person:"Benito Muela, Sonia"
~person:"Harvey, Campbell R."
~person:"Jankensgård, Håkan"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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risk management
Statistical distribution
Risikomanagement
9
Risk management
9
Hedging
5
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5
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5
ARCH model
3
ARCH-Modell
3
Derivat
3
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3
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hedging
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Benito Muela, Sonia
Harvey, Campbell R.
Jankensgård, Håkan
Kouvelis, Panos
10
Krewski, Daniel R.
7
Grody, Allan D.
6
Fabozzi, Frank J.
5
Grima, Simon
5
Mao, Tiantian
5
Wieczorek-Kosmala, Monika
5
Broll, Udo
4
Dias, Alexandra
4
Furman, Edward
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Larkin, Patricia
4
Leiss, William
4
Mitic, Peter
4
Turcic, Danko
4
Allan, Neil
3
Bhansali, Vineer
3
Cossette, Hélène
3
Dempsey, Michael
3
Drakos, Anastassios A.
3
Ewald, Christian-Oliver
3
Godin, Frédéric
3
Hammoudeh, Shawkat
3
Hudáková, Mária
3
Härdle, Wolfgang
3
Koufteros, Xenophon
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Kouretas, Georgios P.
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Kozarević, Emira
3
Krishnan, Harish
3
Kritzman, Mark
3
Kulińska, Ewa
3
Kumar, Sonjai
3
Ling, Chengxiu
3
Lu, Guanyi
3
Marceau, Etienne
3
Paterlini, Sandra
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European financial management : the journal of the European Financial Management Association
2
Journal of contemporary management : JMC
1
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of futures markets
1
The journal of portfolio management : JPM
1
The journal of risk model validation
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ECONIS (ZBW)
9
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
3
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
6
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
7
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
8
Does centralisation of FX derivative usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
9
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
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