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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
~subject:"Schwellenländer"
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Welt
Risk measure
Schwellenländer
Risk management
66
Risikomanagement
65
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19
Theory
19
Portfolio selection
16
Portfolio-Management
16
Risiko
15
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15
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risk management
12
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Angkinand, Apanard P.
1
Barone-Adesi, Giovanni
1
Benoit, Sylvain
1
Chaudhry, Sajid M.
1
Cheng, Jie
1
Choi, Sangyup
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Degiannakis, Stavros
1
Durbin, Erik
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Eijffinger, Sylvester C. W.
1
Elnahass, Marwa
1
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1
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Filis, George
1
Fong, Tom
1
Freeman, Mark
1
Furceri, Davide
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
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1
Karimalis, Emmanouil N.
1
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Ryu, Doojin
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1
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1
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Journal of international money and finance
The European journal of finance
Insurance / Mathematics & economics
95
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
European journal of operational research : EJOR
41
Journal of risk
41
Energy economics
34
Journal of risk and financial management : JRFM
30
Economic modelling
29
International review of financial analysis
29
SpringerLink / Bücher
29
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
The journal of risk model validation
20
Springer eBook Collection
19
Research in international business and finance
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Working papers
16
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
Journal of financial stability
13
NBER working paper series
13
Pacific-Basin finance journal
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Journal of world business : JWB
11
Risk management : a journal of risk, crisis and disaster
11
CESifo working papers
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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
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
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:
4
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
5
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
6
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:
7
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:
8
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:
9
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
- In:
Journal of international money and finance
93
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012138646
Saved in:
10
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
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