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subject:"Theorie"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
~subject:"Risk"
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Theorie
Theory
Risk measure
Risk
Risikomanagement
49
Risk management
49
Risikomaß
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
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10
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7
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Dias, Alexandra
2
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1
Alexander, Gordon J.
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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
188
European journal of operational research : EJOR
154
Risks : open access journal
132
Journal of banking & finance
124
Finance research letters
87
SpringerLink / Bücher
79
Journal of risk management in financial institutions
76
Energy economics
64
The journal of operational risk
57
International journal of production research
56
International journal of production economics
53
International review of financial analysis
53
Journal of risk
53
Journal of risk and financial management : JRFM
51
NBER working paper series
47
Economic modelling
46
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
Europäische Hochschulschriften / 5
37
Working paper / National Bureau of Economic Research, Inc.
37
NBER Working Paper
36
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
34
Quantitative finance
34
Applied economics
32
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of risk model validation
30
International journal of theoretical and applied finance
29
Journal of empirical finance
26
Journal of financial stability
26
American journal of agricultural economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Scandinavian actuarial journal
24
Agricultural finance review
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ECONIS (ZBW)
28
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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
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:
4
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:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
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:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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