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~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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Digitalisierung
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46
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International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
89
Risks : open access journal
89
The journal of operational risk
75
Journal of banking & finance
74
Finance research letters
63
Technological forecasting & social change : an international journal
60
European journal of operational research : EJOR
56
Springer eBook Collection
53
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49
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
37
Economic modelling
35
Energy economics
30
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30
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28
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of theoretical and applied finance
24
Journal of business research : JBR
24
Applied economics
23
International review of economics & finance : IREF
23
Technovation : the international journal of technological innovation, entrepreneurship and technology management
23
European research studies
19
International journal of production economics
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
Discussion paper / Tinbergen Institute
18
International journal of production research
18
Journal of securities operations & custody
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Research paper series / Swiss Finance Institute
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International journal of economics and financial issues : IJEFI
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Journal of innovation & knowledge : JIK
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Journal of open innovation : technology, market, and complexity
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Research in international business and finance
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International journal of forecasting
15
International journal of risk assessment and management : IJRAM
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Wiley finance series
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World Bank E-Library Archive
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ECONIS (ZBW)
47
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Digitalization, competition strategy and corporate innovation : evidence from Chinese manufacturing listed companies
Wen, Huwei
;
Zhong, Qiming
;
Lee, Chien-chiang
- In:
International review of financial analysis
82
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013426253
Saved in:
7
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
8
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
9
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
10
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
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