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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Chang, Chia-Lin"
~person:"Kang, Sang Hoon"
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Kreditgeschäft
Portfolio-Management
Risk management
5
Hedging
4
Portfolio selection
4
Risikomanagement
4
Volatility
4
Volatilität
4
Risikomaß
3
Risk measure
3
ARCH model
2
ARCH-Modell
2
Cryptocurrencies
2
Estimation
2
Options
2
Schätzung
2
Virtual currency
2
Virtuelle Währung
2
12-Month variance futures
1
3-Month variance futures
1
Arbeitszeit
1
Asymmetry
1
Bibliometrics
1
Bibliometrie
1
Capital income
1
Contingent capital
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Corporate risk taking
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Credit derivative
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Credit risk
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Currency markets
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Derivat
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Derivative
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Devisenmarkt
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Diagnostic checking
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Downside risk
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Dynamic conditional correlations
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Dynamic price integration
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Econometrics
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Chang, Chia-Lin
Kang, Sang Hoon
Hammoudeh, Shawkat
5
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chen, Rongda
1
Contreras, Javier
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Jin, Chenglu
1
Li, Min-Jian
1
Lijuan, Wu
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Ma, Shu-Jiao
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Quatto, Piero
1
Reboredo, Juan Carlos
1
Rodríguez, Yeny E.
1
Romagnoli, Silvia
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Journal of econometrics
1
KIER discussion paper series : discussion paper ...
1
Tinbergen Institute Discussion Paper
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ECONIS (ZBW)
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1
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
2
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
3
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
4
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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