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subject:"Derivative"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Derivative
Theory
Financial crisis
Insurance
Risikomanagement
49
Risk management
49
Theorie
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
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11
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10
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7
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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
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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
Imtiaz Mohammad Sifat
1
Iqbal, Najaf
1
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The European journal of finance
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
125
Journal of banking & finance
111
Risks : open access journal
84
Journal of risk management in financial institutions
81
SpringerLink / Bücher
76
Finance research letters
42
Energy economics
40
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
37
The journal of operational risk
37
Working paper / National Bureau of Economic Research, Inc.
36
Journal of risk
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
International review of financial analysis
33
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
30
Economic modelling
27
International journal of production economics
27
International review of economics & finance : IREF
27
Journal of financial stability
27
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
International journal of theoretical and applied finance
25
Wiley finance series
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production research
23
The North American journal of economics and finance : a journal of financial economics studies
23
Risiko-Manager
22
Scandinavian actuarial journal
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Working paper series
22
Applied economics
21
Discussion paper
21
Journal of empirical finance
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American journal of agricultural economics
20
Finance and stochastics
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ECONIS (ZBW)
30
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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
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
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
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
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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
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:
10
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
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