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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"European research studies"
~isPartOf:"International review of financial analysis"
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Aufsatzsammlung
Financial market
Risk management
350
Risikomanagement
349
Theorie
132
Theory
132
Risk
122
Risiko
120
Portfolio selection
78
Portfolio-Management
78
Lieferkette
64
Supply chain
64
Risikomaß
55
Risk measure
55
Bank risk
33
Bankrisiko
33
Credit risk
32
Kreditrisiko
32
Financial services
31
Finanzdienstleistung
31
Supply chain management
27
Risk analysis
26
Hedging
25
Financial crisis
23
Finanzkrise
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Welt
19
World
19
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Basel Accord
15
Basler Akkord
15
Forecasting model
15
Prognoseverfahren
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
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Online availability
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Undetermined
7
Free
3
Type of publication
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Article
12
Type of publication (narrower categories)
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Article in journal
12
Aufsatz in Zeitschrift
12
Language
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English
12
Author
All
Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Aguzarova, F. S.
1
Aguzarova, L. A.
1
Artemenko, D. A.
1
Ashby, Simon
1
Ausín, M. Concepción
1
Barakat, Ahmed
1
Bouri, Elie
1
Drenovak, Mikica
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Galeano, Pedro
1
Ghosh, Pulak
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Gębska, Marta
1
Ivanković, Miloš
1
Jayasekera, Ranadeva
1
Jelic, Ranko
1
Luo, Tianqi
1
Mendes, Beatriz Vaz de Melo
1
Mercadier, Mathieu
1
Mzoughi, Hela
1
Park, Donghyun
1
Porollo, E. V.
1
Ranković, Vladimir
1
Redo, Magdalena
1
Rubaj, Piotr
1
Souza, Rafael Martins de
1
Strobel, Frank
1
Tian, Shu
1
Uddin, Mohammed Gazi Salah
1
Urošević, Branko
1
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Published in...
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European journal of operational research : EJOR
European research studies
International review of financial analysis
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
Journal of risk management in financial institutions
6
Journal of banking & finance
5
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
Finance research letters
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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ECONIS (ZBW)
12
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1
Risk mitigation in business activities on emerging markets
Rubaj, Piotr
- In:
European research studies
24
(
2021
)
4B
,
pp. 699-712
Persistent link: https://www.econbiz.de/10012806205
Saved in:
2
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
3
Globalization in growing financial markets as a threat to the financial security of the global economy
Redo, Magdalena
;
Gębska, Marta
- In:
European research studies
23
(
2020
)
5
,
pp. 335-355
Persistent link: https://www.econbiz.de/10012510716
Saved in:
4
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
5
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
6
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
7
Causes of tax risks and ways to reduce them
Artemenko, D. A.
;
Aguzarova, L. A.
;
Aguzarova, F. S.
; …
- In:
European research studies
20
(
2017
)
3B
,
pp. 453-459
Persistent link: https://www.econbiz.de/10012219266
Saved in:
8
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
9
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
10
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
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