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subject:"Risiko"
subject:"Welt"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
~subject:"Risk"
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Risiko
Welt
Risk measure
Risk
United States
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
risk management
13
Portfolio selection
12
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12
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10
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10
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7
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Betriebliche Liquidität
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Multivariate Verteilung
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Nomikos, Nikos K.
2
Alexander, Gordon J.
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Andriosopoulos, Kostas
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Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Chen, Wanyi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
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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The European journal of finance
Insurance / Mathematics & economics
141
Risks : open access journal
121
Journal of banking & finance
104
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
99
Finance research letters
87
Energy economics
65
International review of financial analysis
56
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
51
International journal of risk assessment and management : IJRAM
47
Journal of risk
47
International journal of production research
46
Working paper / National Bureau of Economic Research, Inc.
46
Economic modelling
45
International journal of production economics
42
The journal of operational risk
38
NBER working paper series
37
International review of economics & finance : IREF
36
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
28
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Research in international business and finance
24
Research paper series / Swiss Finance Institute
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
NBER Working Paper
23
Pacific-Basin finance journal
23
Working paper
23
Journal of financial stability
22
CESifo working papers
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ECONIS (ZBW)
23
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
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:
5
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:
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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
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
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:
10
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:
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