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type_genre:"Hochschulschrift"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of 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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Russland
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Risikomanagement
78
Risk management
78
Theory
38
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
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25
Risiko
21
Risk
21
Credit risk
15
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15
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12
risk management
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Journal of empirical finance
The European journal of 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
Journal of risk
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
25
Economic modelling
24
Journal of financial stability
24
Quantitative finance
24
Energy economics
22
International journal of production research
22
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
The North American journal of economics and finance : a journal of financial economics studies
18
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
16
Journal of financial economics
16
Applied economics
15
Applied economics letters
15
Journal of economic dynamics & control
15
Risikomanagement
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
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ECONIS (ZBW)
44
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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