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isPartOf:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
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risk management
Risk management
34
Risikomanagement
33
Portfolio selection
9
Portfolio-Management
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Risiko
7
Risk
7
Risikomaß
6
Risk measure
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stochastic volatility
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risk
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12
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Bos, Charles S.
6
Dijk, Herman K. van
6
Mahieu, Ronald J.
6
Chang, Chia-Lin
2
Dijk, Dick van
2
Diks, Cees
2
McAleer, Michael
2
Panchenko, Valentyn
2
Allen, David
1
Allen, David E.
1
Amaral, Teodosio Perez
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Godwin Bassey, James
1
Hellara, Slaheddine
1
Jena, Sangram Keshari
1
Kolodiziev, Oleh
1
Lahouel, Noureddine
1
Offiong, Amenawo Ikpa
1
Olayinka, Adedayo Erin
1
Park, Sorah
1
Pazarskis, Michail
1
Shin, Ilhang
1
Smit, Anet Magdalena
1
Swanepoel, Ezelda
1
Sylvester, Eriabie
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Tomczyk, Tomasz
1
Trynchuk, Viktor
1
Tyschenko, Viktoriia
1
Udoka, Chris O.
1
Uwuigbe, Olubukola Ranti
1
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Tinbergen Instituut
6
Tinbergen Institute
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Tinbergen Institute Discussion Papers
Investment management and financial innovations
IMF Staff Country Reports
304
Journal of risk management in financial institutions
70
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Working Paper
58
Risks : open access journal
57
MPRA Paper
56
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
14
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Journal of Agricultural and Applied Economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NCIS Special Reports
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
The European journal of finance
12
Universität Augsburg - Research Center Finance & Information Management - Publications
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ECONIS (ZBW)
12
RePEc
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
2
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
3
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
5
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
7
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
8
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
9
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
10
Modeling and predicting earnings per share via regression tree approaches in banking sector : Middle East and North African countries case
Elamir, Elsayed A. H.
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 51-68
Persistent link: https://www.econbiz.de/10012303060
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