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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
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Risk Management
Volatility
Risk management
263
Risikomanagement
261
Theorie
130
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130
Risiko
100
Risk
100
Portfolio selection
71
Portfolio-Management
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Alexeev, Vitali
1
Ausín, M. Concepción
1
Azad, Nader
1
Bhattacharya, Saptarshi
1
Blitz, David
1
Chi, Xie
1
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1
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1
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European journal of operational research : EJOR
International review of economics & finance : IREF
MPRA Paper
28
Energy economics
18
Finance research letters
16
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
Risks : open access journal
12
International review of financial analysis
11
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
11
Journal of Entrepreneurial Finance
9
Construction Management and Economics
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Discussion paper / Tinbergen Institute
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Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Post-Print / HAL
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Risk governance & control : financial markets & institutions
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6
Informatica Economica
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The journal of applied business research
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Economics Papers from University Paris Dauphine
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Journal of Asian finance, economics and business : JAFEB
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Journal of risk
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The journal of asset management
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Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
5
Applied economics
4
CFS Working Paper Series
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Debt, risk and liquidity in futures markets
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Gabler Edition Wissenschaft
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International business and economics research journal
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Istanbul Stock Exchange Review
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ECONIS (ZBW)
13
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1
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
2
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
3
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
5
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
6
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
7
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
8
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
9
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
10
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
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