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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"United States"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Portfolio-Management
United States
Risikomanagement
83
Risk management
83
Portfolio selection
37
Theorie
29
Theory
29
Risiko
24
Risk
24
Risikomaß
19
Risk measure
19
risk management
13
Hedging
12
Credit risk
11
Kreditrisiko
11
Derivat
8
Derivative
8
Finanzkrise
8
Volatility
7
Volatilität
7
Bank risk
6
Bankrisiko
6
Financial services
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Basel Accord
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Betriebliche Liquidität
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Corporate liquidity
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USA
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4
EU-Staaten
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4
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4
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45
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47
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Nomikos, Nikos K.
2
Ajit Singh
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Baltas, Nick
1
Bessler, Wolfgang
1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Clarke, Roger G.
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
DeSilva, Harindra
1
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1
Drenovak, Mikica
1
Dupleich Ulloa, M. Rodrigo
1
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1
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1
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1
Farag, Hisham
1
Feng, Yun
1
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1
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1
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1
Freeman, Mark
1
Garvey, Gerald
1
Geyer-Klingeberg, Jerome
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Han, Chulwoo
1
Hang, Markus
1
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The European journal of finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
104
Journal of banking & finance
99
Journal of risk management in financial institutions
95
European journal of operational research : EJOR
61
Finance research letters
57
Risks : open access journal
54
International review of financial analysis
52
SpringerLink / Bücher
50
Wiley finance series
44
Journal of risk
43
Journal of risk and financial management : JRFM
43
Working paper / National Bureau of Economic Research, Inc.
38
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Auditing : a journal of practice & theory
29
Economic modelling
29
NBER working paper series
28
Springer eBook Collection
25
Applied economics
24
Journal of financial economics
24
Journal of financial stability
24
Managerial auditing journal
24
Agricultural finance review
23
Energy economics
22
The journal of asset management
22
The journal of investing
22
Risiko-Manager
21
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Journal of investment management : JOIM
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Applied economics letters
17
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ECONIS (ZBW)
47
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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
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:
4
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:
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
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:
7
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
8
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
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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