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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Quantitative finance"
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Risiko
Welt
Risikomanagement
67
Risk management
67
Portfolio selection
26
Portfolio-Management
26
Risk
24
Theorie
21
Theory
21
Risikomaß
16
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16
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Benth, Fred Espen
1
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1
Bin Dong
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Braga, M. D.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Emerging markets, finance and trade : EMFT
Quantitative finance
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Finance research letters
56
Energy economics
38
SpringerLink / Bücher
36
Journal of banking & finance
32
World Bank E-Library Archive
32
International journal of production research
28
International review of financial analysis
27
International review of economics & finance : IREF
24
International journal of production economics
23
Economic modelling
21
Springer eBook Collection
21
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Pacific-Basin finance journal
17
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
The journal of portfolio management : JPM
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Journal of economic behavior & organization : JEBO
12
Journal of financial stability
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
11
Discussion papers / CEPR
11
Global finance journal
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Operations research
11
The journal of asset management
11
Other Financial Sector Study
10
The accounting review : a publication of the American Accounting Association
10
Transportation research / E : an international journal
10
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
24
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1
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
5
Political promotion incentives and firm risk : evidence from state-owned enterprises in China
Hu, Yiming
;
Li, Wen
;
Zhang, Aiping
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 156-169
Persistent link: https://www.econbiz.de/10013547977
Saved in:
6
Determinants and consequences of risk disclosure : evidence from Chinese stock markets during the COVID-19 pandemic
Hao, Yarong
;
Bin Dong
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 35-55
Persistent link: https://www.econbiz.de/10012802039
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Prevention of financial risk, the international conference on preventing major finance risk and fostering high-quality growth
2022
Persistent link: https://www.econbiz.de/10013462906
Saved in:
9
Effects of country and geopolitical risks on income inequality : evidence from emerging economies
Wu, Wanshan
;
Wang, Lijun
;
Erzurumlu, Yaman
;
Gozgor, Giray
; …
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4218-4230
Persistent link: https://www.econbiz.de/10013462926
Saved in:
10
Risk spillover of global treasury bond markets in the time of COVID-19 pandemic
Fang, Yi
;
Wang, Yanru
;
Zhao, Yingyu
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4309-4320
Persistent link: https://www.econbiz.de/10013463031
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