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subject:"Germany"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
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Harris, Richard D. F.
2
Bekaert, Geert
1
Berlinger, Edina
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
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Dai, Yingtong
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De Santis, Roberto A.
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Luo, Di
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Nguyen, Linh
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Riedel, Christoph
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Rodríguez-Caballero, Carlos Vladimir
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Sarwar, Ghulam
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Stoja, Evarist
1
Wagner, Niklas F.
1
Yarovaya, Larisa
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Zhang, Zhuang
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Zheng, Dazhi
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
82
Finance research letters
57
European journal of operational research : EJOR
52
Journal of banking & finance
44
International review of financial analysis
34
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of asset management
25
Journal of empirical finance
24
Journal of financial economics
24
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
20
Scandinavian actuarial journal
20
Economic modelling
19
Economics letters
19
Journal of risk
19
Applied economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations research
14
SpringerLink / Bücher
14
The journal of portfolio management : JPM
14
Energy economics
13
Research in international business and finance
13
The European journal of finance
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Computational economics
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Finance and stochastics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
12
Mathematics and financial economics
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Pacific-Basin finance journal
12
Applied economics letters
10
The journal of investment strategies
10
Theoretical economics letters
10
Mathematics of operations research
9
Research paper series / Swiss Finance Institute
9
Working paper / National Bureau of Economic Research, Inc.
9
International journal of finance & economics : IJFE
8
Journal of econometrics
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
5
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Anti-cyclical versus risk-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
8
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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