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subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~person:"Armstrong, John"
~person:"Weigert, Florian"
~subject:"Capital structure"
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Risiko
Capital structure
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk
5
Risk measure
5
Theorie
4
Theory
4
Tail risk
3
Asset pricing
2
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2
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2
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2
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2
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2
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-Arbitrage
1
Ausreißer
1
Börsenkurs
1
CAPM
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Classic utility risk limit
1
Coherent risk measures
1
Concave utility constraints
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Concave utility risk constraints
1
Copulas
1
Decision under risk
1
Effective risk constraints
1
Entscheidung unter Risiko
1
Estimation
1
Expected shortfall constraints
1
Financial market
1
Finanzmarkt
1
Funding liquidity risk
1
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1
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Armstrong, John
Weigert, Florian
Bali, Turan G.
8
Allen, Franklin
3
Brandtner, Mario
3
Brown, Stephen J.
3
Daníelsson, Jón
3
Faff, Robert W.
3
Ghysels, Eric
3
Morellec, Erwan
3
Robotti, Cesare
3
Ruenzi, Stefan
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Baele, Lieven
2
Bai, Jennie
2
Barinov, Alexander
2
Bawa, Vijay S.
2
Bekaert, Geert
2
Bollerslev, Tim
2
Breuer, Thomas
2
Brigo, Damiano
2
Caglayan, Mustafa O.
2
Cakici, Nusret
2
Chabi-Yo, Fousseni
2
Chung, Kee H.
2
Csóka, Péter
2
DeLisle, R. Jared
2
Driessen, Joost
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Fung, W. K. H.
2
Gospodinov, Nikolaj
2
Gray, Philip K.
2
Herings, Peter Jean-Jacques
2
Herskovic, Bernard
2
Jansson, Thomas
2
Jiang, George J.
2
Kapadia, Nishad
2
Kassa, Haimanot
2
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Journal of banking & finance
Journal of financial economics
Working paper / Centre for Financial Research
4
Working papers on finance
3
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ECONIS (ZBW)
5
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
3
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
4
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
5
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
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