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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"World"
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Denuit, Michel
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Harris, Richard D. F.
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of international financial markets, institutions & money
Finance research letters
127
Insurance / Mathematics & economics
121
NBER working paper series
102
Journal of banking & finance
84
NBER Working Paper
80
European journal of operational research : EJOR
79
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
69
Risks : open access journal
64
International review of economics & finance : IREF
56
The North American journal of economics and finance : a journal of financial economics studies
48
Economic modelling
47
Applied economics
46
Energy economics
43
Journal of financial economics
42
Journal of empirical finance
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
36
Economics letters
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CESifo working papers
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Research in international business and finance
35
Quantitative finance
34
Discussion papers / CEPR
33
Journal of international money and finance
33
Working paper
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Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Pacific-Basin finance journal
31
Discussion paper / Tinbergen Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics letters
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Journal of risk management in financial institutions
25
The review of financial studies
25
Journal of economic dynamics & control
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1
Dynamic spillovers among global oil shocks, economic policy uncertainty, and inflation expectation uncertainty under extreme shocks
Ren, Yi-Shuai
;
Klein, Tony
;
Jiang, Yong
;
Ma, Chao-Qun
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494847
Saved in:
2
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
3
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
4
Geopolitical risk and crowdfunding performance
Alsagr, Naif
;
Cumming, Douglas J.
;
Davis, Justin G.
; …
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433240
Saved in:
5
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
6
Determinants of financial stability and risk transmission in dual financial system : evidence from the COVID pandemic
Elsayed, Ahmed
;
Ahmed, Habib
;
Helmi, Mohamad Husam
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014433320
Saved in:
7
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
Saved in:
8
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
9
Geopolitical risk, financial constraints, and tax avoidance
Haque, Tariq
;
Pham, Thu Phuong
;
Yang, Jiaxin
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014483175
Saved in:
10
Geopolitical risk and the dynamics of international capital flows
Feng, Chaonan
;
Han, Liyan
;
Vigne, Samuel
;
Xu, Yang
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014245883
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