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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Project management"
~subject:"United States"
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Risk Management
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Drakos, Anastassios A.
2
Kouretas, Georgios P.
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Chen, Xizhuo
1
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International journal of finance & economics : IJFE
International journal of project management : the journal of The International Project Management Association
87
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
International journal of project organisation & management : IJPOM
25
Energy economics
23
Agricultural finance review
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International journal of managing projects in business
21
Project management journal : PMJ
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Finance research letters
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European journal of operational research : EJOR
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Journal of banking & finance
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Journal of risk management in financial institutions
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Risks : open access journal
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The review of financial studies
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IEEE transactions on engineering management : EM
17
SpringerLink / Bücher
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International review of financial analysis
16
Springer eBook Collection
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International journal of economics and financial issues : IJEFI
15
Journal of risk and financial management : JRFM
15
Working papers / Financial Institutions Center
15
International journal of risk assessment and management : IJRAM
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
12
The North American journal of economics and finance : a journal of financial economics studies
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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Economic modelling
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International journal of production economics
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Journal of financial economics
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The journal of corporate accounting & finance
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Construction Management and Economics
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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American journal of agricultural economics
9
International journal of decision sciences, risk and management
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
3
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
4
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
5
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
6
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
7
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
8
Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
Saved in:
9
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
Saved in:
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