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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
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Aufsatzsammlung
Risiko
ARCH-Modell
Risk management
124
Risikomanagement
123
Portfolio selection
58
Portfolio-Management
58
Risikomaß
54
Risk measure
54
Theorie
47
Theory
47
Risk
41
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Bank risk
15
Bankrisiko
15
Hedging
15
Measurement
14
Messung
14
Financial crisis
12
Finanzkrise
12
Welt
12
World
12
ARCH model
11
Basel Accord
11
Basler Akkord
11
Estimation
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
Multivariate Verteilung
9
Multivariate distribution
9
Derivat
8
Derivative
8
Forecasting model
8
Prognoseverfahren
8
Statistical distribution
8
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Online availability
All
Undetermined
35
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Article
45
Book / Working Paper
1
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Article in journal
46
Aufsatz in Zeitschrift
46
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
46
Author
All
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
McAleer, Michael
2
Righi, Marcelo Brutti
2
Yang, Baochen
2
Abad, Pilar
1
Akbari, Amir
1
Alemany, Ramon
1
Alexeev, Vitali
1
Arici, G.
1
Bagliano, Fabio C.
1
Beirne, John
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
Carrieri, Francesca
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Carolyn C. W.
1
Chen, Jiusheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Guillén, Montserrat
1
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Published in...
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
116
Risks : open access journal
86
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Finance research letters
51
Energy economics
42
International journal of production research
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
International journal of risk assessment and management : IJRAM
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
24
NBER working paper series
24
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
SpringerLink / Bücher
20
NBER Working Paper
19
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper
16
Agricultural finance review
15
CESifo working papers
15
Applied economics letters
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
Swiss Finance Institute Research Paper
14
The journal of asset management
14
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ECONIS (ZBW)
46
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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