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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Corporate governance"
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Derivat
Risikomaß
Corporate governance
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
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Kreditrisiko
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Multivariate Verteilung
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Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
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Freeman, Mark
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Geyer-Klingeberg, Jerome
1
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Guney, Yilmaz
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Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Liljeblom, Eva
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Mallin, Chris A.
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Mitra, Sovan
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Ryu, Doojin
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The European journal of finance
Insurance / Mathematics & economics
100
Journal of banking & finance
76
Risks : open access journal
57
European journal of operational research : EJOR
46
Finance research letters
46
Energy economics
43
Journal of risk
43
Journal of risk management in financial institutions
40
International review of financial analysis
36
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of operational risk
30
Economic modelling
29
International review of economics & finance : IREF
28
Applied economics
25
Journal of risk and financial management : JRFM
25
Quantitative finance
24
The journal of risk model validation
24
International journal of theoretical and applied finance
21
Research in international business and finance
19
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Corporate ownership & control : international scientific journal
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
The journal of corporate finance : contracting, governance and organization
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Journal of international financial markets, institutions & money
13
Springer eBook Collection
13
The journal of credit risk : published quarterly by Incisive Media
13
Agricultural finance review
12
International journal of financial engineering
12
International journal of risk assessment and management : IJRAM
12
Schriftenreihe Finanzmanagement
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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
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:
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
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:
6
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:
7
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
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
10
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
Saved in:
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