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isPartOf:"Gabler Edition Wissenschaft"
subject:"Risk measure"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Option pricing theory"
~subject:"Unternehmen"
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Risk measure
Option pricing theory
Unternehmen
Risikomanagement
104
Risk management
94
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48
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48
Portfolio selection
30
Portfolio-Management
30
Deutschland
24
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Alexeev, Vitali
1
Arguedas-Sanz, Raquel
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Borjigin, Sumuya
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Chi, Xie
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1
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1
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Gabler Edition Wissenschaft
International review of economics & finance : IREF
Insurance / Mathematics & economics
104
Journal of banking & finance
56
Risks : open access journal
55
SpringerLink / Bücher
52
European journal of operational research : EJOR
43
Journal of risk
42
Energy economics
29
Finance research letters
29
The journal of operational risk
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
22
International review of financial analysis
21
Journal of risk management in financial institutions
21
Quantitative finance
21
Journal of risk and financial management : JRFM
20
International journal of theoretical and applied finance
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
15
Finance and stochastics
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Wiley finance series
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Schriftenreihe Finanzmanagement
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
28
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1
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
4
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
5
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
6
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
9
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
10
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
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