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subject:"CAPM"
~subject:"Share price"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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CAPM
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Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Risk management in volatile financial markets
5
Crises and disruptions in international business : how multinational enterprises respond to crises
3
Handbuch Alternative Investments ; Bd. 1
3
Creating value and improving financial performance : inclusive finance and the ESG premium
2
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
2
Econometrics of risk
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Financial markets and asset pricing
2
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
2
Les mouvements internationaux de capitaux
2
Market risk and financial markets modeling
2
The Oxford handbook of private equity
2
The economics of the global environment : catastrophic risks in theory and policy
2
The structure and resilience of the financial system : proceedings of a conference held at the H. C. Coombs Centre for Financial Studies, Kirribilli on 20 - 21 August 2007
2
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
2
21st century technologies : promises and perils of a dynamic future ; [the first of these conferences ... was held at Schloss Krickenberg near Düsseldorf, Germany 7 - 8 December 1997 ; ... papers presented at the meeting ...]
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
1
Aktuelle Fragen in der Versicherungswirtschaft : mit Beitr. zu den Themen Kosten- und (Dienst-)Leistungssteuerung; Wertschöpfungsketten und Kernkompetenzorientierung; Full Fair Value Accounting und Aktienanalyse; Mergers & Acquisitions und Markteintritt; Personenversicherung: Demografische Entwicklungen; Kfz-Versicherung: Schadenregulierung ud Mobilitätsgarantie; Industrieversicherung: Traditionelle Versicherer imUmbruch; Rückversicherung: Katastrophenschadendeckungen und Insolvenzrisiko; Terrorversicherung: Staat vs. Versicherungswirtschaft
1
Analytics in finance and risk management
1
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
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Applied quantitative finance
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Arbeit, Humankapital und Wirtschaftspolitik : Festschrift für Hans-Joachim Bodenhöfer zum 65. Geburtstag
1
Asia-Pacific contemporary finance and development
1
Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
1
Aviation systems : management of the integrated aviation value chain
1
Bank performance, risk and firm financing
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Capital market liberalization and development
1
Challenges of the global economy : some Indonesian issues
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Changing climate, changing economy
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Climate change : a guide to carbon law and practice
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Climate change and forests : emerging policy and market opportunities
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Consumer perception of product risks and benefits
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
1
Credit, currency, or derivatives : instruments of global financial stability of crisis?
1
Cross-sector leadership for the green economy : integrating research and practice on sustainable enterprise
1
Culture, leadership, and organizations : the GLOBE study of 62 societies
1
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The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
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VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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3
The exposure of investments to climate and environmental risks
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 277-312)
.
2023
Persistent link: https://www.econbiz.de/10014369714
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4
Sustainable markets and abnormal weather : exploring the impact of climate risks on sustainable investing in Turkey
Yılmaz Arslan, Sena
- In:
Sustainable finance: challenges, opportunities and …
,
(pp. 77-89)
.
2023
Persistent link: https://www.econbiz.de/10014468149
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5
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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Water risk in real estate : an introduction to the climanomics platform
Jolin, Isabelle
;
Michaeli, Maya
- In:
Water Risk Modeling : Developing Risk-Return Management …
,
(pp. 311-329)
.
2023
Persistent link: https://www.econbiz.de/10014231772
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7
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
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8
The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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10
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
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