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~isPartOf:"The European journal of finance"
~subject:"Corporate Governance"
~subject:"Performance pay"
~subject:"Risikomaß"
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Corporate Governance
Performance pay
Risikomaß
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
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10
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10
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10
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Multivariate Verteilung
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16
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Fall, Malick
1
Farag, Hisham
1
Fong, Tom
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hang, Markus
1
Hong, Yi
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Mallin, Chris A.
1
Mitra, Sovan
1
Peri, Ilaria
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Su, Kun
1
Tao, Juan
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
Wong, Alfred Y.
1
Yu, Jinyoung
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The European journal of finance
Insurance / Mathematics & economics
93
Journal of banking & finance
63
Risks : open access journal
54
Journal of risk
41
Finance research letters
40
European journal of operational research : EJOR
39
Journal of risk management in financial institutions
34
International review of financial analysis
31
SpringerLink / Bücher
30
The journal of operational risk
30
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Applied economics
19
Quantitative finance
19
Pacific-Basin finance journal
17
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Corporate ownership & control : international scientific journal
15
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Discussion paper / Tinbergen Institute
14
The journal of corporate finance : contracting, governance and organization
14
International journal of forecasting
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Springer eBook Collection
12
Working papers
12
Applied economics letters
11
International journal of disclosure and governance
11
International journal of risk assessment and management : IJRAM
11
Wiley finance series
11
Cogent business & management
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ECONIS (ZBW)
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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
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:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
5
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:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
8
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
Saved in:
9
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
10
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
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