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subject:"Derivative"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Deutschland"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Derivative
Deutschland
Theory
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
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10
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7
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6
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Betriebliche Liquidität
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Multivariate Verteilung
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Multivariate distribution
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4
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
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
Freeman, Mark
1
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1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
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1
Han, Chulwoo
1
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1
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1
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Liu, Chih-Liang
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Nomikos, Nikos K.
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Panaretou, Argyro
1
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The European journal of finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
120
Journal of banking & finance
92
Risks : open access journal
72
SpringerLink / Bücher
48
Energy economics
38
Journal of risk management in financial institutions
38
Journal of risk
35
Finance research letters
34
NBER working paper series
34
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
26
International journal of theoretical and applied finance
25
International journal of production economics
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Discussion paper
21
Journal of empirical finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
The journal of risk model validation
19
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of credit risk : published quarterly by Incisive Media
16
Working paper series
16
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
8
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:
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
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
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