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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Financial crisis
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Risikomanagement
67
Risk management
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29
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23
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23
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20
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Applied economics letters
Journal of empirical finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
Journal of banking & finance
94
Risks : open access journal
85
Journal of risk management in financial institutions
68
Finance research letters
37
Europäische Hochschulschriften / 5
35
The journal of operational risk
35
Gabler Edition Wissenschaft
34
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34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
International review of financial analysis
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24
Journal of financial stability
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Quantitative finance
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The European journal of finance
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Energy economics
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International journal of production research
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
21
Scandinavian actuarial journal
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Finance and stochastics
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Schriftenreihe Finanzmanagement
18
The North American journal of economics and finance : a journal of financial economics studies
18
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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Die Bank
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Journal of financial economics
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Applied economics
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Journal of economic dynamics & control
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Risikomanagement
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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International journal of project management : the journal of The International Project Management Association
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Review of quantitative finance and accounting
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The journal of portfolio management : JPM
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1
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
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
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
6
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:
7
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
8
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:
9
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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