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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"World"
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Aufsatzsammlung
Financial market
World
Risk management
307
Risikomanagement
306
Theorie
127
Theory
127
Risk
110
Risiko
109
Portfolio selection
76
Portfolio-Management
76
Risikomaß
55
Risk measure
55
Lieferkette
52
Supply chain
52
Bank risk
32
Bankrisiko
32
Credit risk
31
Kreditrisiko
31
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Hedging
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Financial crisis
18
Finanzkrise
18
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Welt
16
Forecasting model
15
Prognoseverfahren
15
Basel Accord
14
Basler Akkord
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
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18
Free
1
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Article
24
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24
Aufsatz in Zeitschrift
24
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English
24
Author
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Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Agarwal, Arvind
1
Ashby, Simon
1
Ausín, M. Concepción
1
Barakat, Ahmed
1
Bouri, Elie
1
Bu, Lin
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Drenovak, Mikica
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Galeano, Pedro
1
Ghosh, Pulak
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Gupta, Aparna
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
Ivanković, Miloš
1
Jayasekera, Ranadeva
1
Jelic, Ranko
1
Ji, Qiang
1
Jin, Yi
1
Kavussanos, Manolis G.
1
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European journal of operational research : EJOR
International review of financial analysis
Journal of risk management in financial institutions
39
SpringerLink / Bücher
25
Finance research letters
23
Journal of banking & finance
19
Springer eBook Collection
19
Energy economics
15
Risks : open access journal
15
Journal of risk and financial management : JRFM
14
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International review of economics & finance : IREF
12
Journal of financial stability
11
NBER working paper series
11
Research in international business and finance
10
NBER Working Paper
9
The journal of portfolio management : JPM
9
Economic modelling
8
Sovereign risk management
8
Sovereign wealth management
8
Wiley finance series
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
Intereconomics : review of European economic policy
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper / National Bureau of Economic Research, Inc.
7
World Bank Policy Research Working Paper
7
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
International journal of risk assessment and management : IJRAM
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Retirement provision in scary markets
6
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ECONIS (ZBW)
24
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
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:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
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:
9
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
10
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
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