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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Derivat"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Almeida, Helena Tenório Veiga de
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Journal of empirical finance
Insurance / Mathematics & economics
163
Journal of banking & finance
128
European journal of operational research : EJOR
125
Journal of risk management in financial institutions
121
The journal of operational risk
97
Risks : open access journal
89
Finance research letters
48
Risiko-Manager
48
International review of financial analysis
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Energy economics
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of theoretical and applied finance
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International journal of production economics
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International journal of production research
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of economics and financial issues : IJEFI
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Finance and stochastics
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Scandinavian actuarial journal
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Journal of financial economics
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International journal of finance & economics : IJFE
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Journal of financial intermediation
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The journal of credit risk : published quarterly by Incisive Media
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of banking regulation
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Review of quantitative finance and accounting
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International journal of economics and finance
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ECONIS (ZBW)
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1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
7
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
8
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
9
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
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