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Arbeitssucht
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Risikomanagement
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Almeida, Helena Tenório Veiga de
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Journal of empirical finance
Insurance / Mathematics & economics
156
Europäische Hochschulschriften / 5
135
European journal of operational research : EJOR
117
SpringerLink / Bücher
100
Journal of banking & finance
91
Gabler Edition Wissenschaft
85
Risks : open access journal
80
Journal of risk management in financial institutions
64
Finance research letters
61
Berichte aus der Betriebswirtschaft
45
Energy economics
41
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Journal of risk
35
Zeitschrift für Planung : ZP
35
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Quantitative finance
29
International review of financial analysis
28
International journal of production economics
27
Springer eBook Collection
27
Controlling
26
Controlling als akademische Disziplin : eine Bestandsaufnahme ; [Tagung ... an der Wissenschaftlichen Hochschule für Unternehmensführung (WHU) in Valendar...]
26
International review of economics & finance : IREF
26
International journal of production research
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
Lehrbuch
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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Controlling-Praxis
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Journal of business economics : JBE
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Die Betriebswirtschaft : DBW
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Gabler-Edition Wissenschaft
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Neue betriebswirtschaftliche Forschung : Nbf
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Scandinavian actuarial journal
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ECONIS (ZBW)
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1
How does owners' exposure to idiosyncratic risk influence the capital structure of private companies?
Müller, Elisabeth
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 185-198
Persistent link: https://www.econbiz.de/10003699121
Saved in:
2
High-order moments and extreme value approach for value-at-risk
Lin, Chu-Hsiung
;
Changchien, Chang-Cheng
;
Kao, Tzu-Chuan
; …
- In:
Journal of empirical finance
29
(
2014
),
pp. 421-434
Persistent link: https://www.econbiz.de/10011300450
Saved in:
3
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
4
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
5
Outliers, GARCH-type models and risk measures : a comparison of several approaches
Grané, Aurea
;
Almeida, Helena Tenório Veiga de
- In:
Journal of empirical finance
26
(
2014
),
pp. 26-40
Persistent link: https://www.econbiz.de/10010472010
Saved in:
6
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
7
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
8
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
9
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
10
Testing and comparing value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
- In:
Journal of empirical finance
8
(
2001
)
3
,
pp. 325-342
Persistent link: https://www.econbiz.de/10001587072
Saved in:
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