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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Csóka, Péter"
~person:"Fernando, Chitru S."
~person:"Hurlin, Christophe"
~subject:"Estimation"
~subject:"Finanzkrise"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Estimation
Finanzkrise
Risk
Statistische Verteilung
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Risikomanagement
7
Corporate risk management
3
Hedging
3
Bank risk
2
Bankrisiko
2
Derivat
2
Derivative
2
Measurement
2
Messung
2
Portfolio selection
2
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Selective hedging
2
Speculation
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Csóka, Péter
Fernando, Chitru S.
Hurlin, Christophe
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
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Journal of banking & finance
European journal of operational research : EJOR
3
Journal of financial economics
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
SFB 649 discussion paper
2
Working papers / Financial Institutions Center
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Center for Financial Institutions Working Papers
1
FEEM
1
Finance research letters
1
GSBE research memoranda
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
Journal of applied corporate finance : JACF
1
Journal of financial intermediation
1
Journal of forecasting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research memorandum / METEOR
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Strategic management journal
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Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
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ECONIS (ZBW)
7
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1
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
2
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
3
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
4
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
5
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
6
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
7
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
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