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subject:"Investment Fund"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~subject:"Germany"
~subject:"Multivariate Verteilung"
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Abdoh, Hussein
1
Andrieş, Alin Marius
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Bhatti, Muhammad Ishaq
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Cao, Yufei
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Ceretta, Paulo Sergio
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Chen, Lu
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Gatfaoui, Hayette
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Economic modelling
Insurance / Mathematics & economics
110
SpringerLink / Bücher
81
Risiko-Manager
75
Journal of banking & finance
64
European journal of operational research : EJOR
54
Risks : open access journal
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Wiley finance series
41
Journal of risk management in financial institutions
39
Finance research letters
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Gabler Edition Wissenschaft
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International review of financial analysis
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The journal of portfolio management : JPM
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Europäische Hochschulschriften / 5
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Springer eBook Collection
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Die Bank
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International review of economics & finance : IREF
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Der Betrieb
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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Berichte aus der Betriebswirtschaft
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Finanzierung, Leasing, Factoring : FLF
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Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
2
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
3
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
4
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
5
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
8
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
9
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
10
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
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