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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatilität"
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Risikomaß
USA
Volatilität
Risk management
89
Risikomanagement
88
Portfolio selection
33
Portfolio-Management
33
Risk measure
33
Risk
26
Risiko
24
Hedging
21
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Multivariate Verteilung
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6
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
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Asai, Manabu
1
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1
Barbi, Massimiliano
1
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1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chen, Rongda
1
Corbet, Shaen
1
Doering, Jana
1
Dunbar, Kwamie
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Go, You-How
1
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Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
61
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
37
Journal of risk management in financial institutions
37
Energy economics
35
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
The journal of operational risk
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
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Agricultural finance review
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The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
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Quantitative finance
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SpringerLink / Bücher
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Applied economics
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Discussion paper / Tinbergen Institute
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The review of financial studies
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International journal of theoretical and applied finance
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The European journal of finance
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Working papers / Financial Institutions Center
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NBER working paper series
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Journal of econometrics
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Journal of empirical finance
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International journal of finance & economics : IJFE
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
12
Finance and stochastics
12
International journal of forecasting
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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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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