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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~subject:"Bank"
~subject:"Derivative"
~subject:"Risiko"
~subject:"Risikomaß"
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Theorie
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Risikomanagement
32
Risk management
31
Portfolio selection
13
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13
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12
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6
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6
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Allen, David
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Almeida, Helena Tenório Veiga de
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Bruno, Salvatore
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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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Journal of empirical finance
Insurance / Mathematics & economics
192
European journal of operational research : EJOR
153
Journal of banking & finance
148
Risks : open access journal
128
Journal of risk management in financial institutions
107
SpringerLink / Bücher
105
Finance research letters
83
The journal of operational risk
67
Energy economics
66
Journal of risk and financial management : JRFM
61
International journal of production research
54
Journal of risk
54
NBER working paper series
54
International review of financial analysis
53
Europäische Hochschulschriften / 5
52
International journal of risk assessment and management : IJRAM
47
Economic modelling
46
International journal of production economics
46
Working paper / National Bureau of Economic Research, Inc.
45
NBER Working Paper
42
Applied economics
40
The North American journal of economics and finance : a journal of financial economics studies
40
Gabler Edition Wissenschaft
39
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of financial stability
34
The European journal of finance
34
World Bank E-Library Archive
34
Discussion paper / Tinbergen Institute
33
Research paper series / Swiss Finance Institute
33
International journal of theoretical and applied finance
31
Quantitative finance
31
Risiko-Manager
31
Springer eBook Collection
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Wiley finance series
31
The journal of risk model validation
30
Agricultural finance review
28
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ECONIS (ZBW)
27
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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
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:
3
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:
4
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:
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
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
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
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
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