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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
384
Risk management
332
Theorie
77
Theory
77
Deutschland
65
Germany
59
Portfolio selection
58
Portfolio-Management
58
Risk measure
45
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43
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37
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9
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Hammoudeh, Shawkat
3
Möbius, Christian
3
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3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
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2
Kang, Sang Hoon
2
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2
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2
Mensi, Walid
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
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2
Adewuyi, Adeolu O.
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
AlTalafha, Sarah H.
1
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1
Allen, David E.
1
Alomari, Mohammad
1
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1
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1
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1
Asai, Manabu
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
Cabello, Alejandra
1
Chang, Chia-Lin
1
Chen, Rongda
1
Doering, Jana
1
Dunbar, Kwamie
1
Eu, Ching-Hwa
1
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Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
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Finance and stochastics
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International journal of forecasting
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Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
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The journal of structured finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
International journal of production research
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ECONIS (ZBW)
55
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
3
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
5
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
9
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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