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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
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Risk Management
Volatility
Risikomanagement
167
Risk management
167
Risk
60
Risiko
59
Portfolio selection
51
Portfolio-Management
51
Risikomaß
41
Risk measure
41
Theorie
33
Theory
33
Bank risk
32
Bankrisiko
32
Financial crisis
29
Finanzkrise
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Welt
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World
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Volatilität
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Credit risk
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Kreditrisiko
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Hedging
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Bank
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Finanzdienstleistung
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Kapitaleinkommen
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Systemic risk
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Corporate Governance
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Corporate governance
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Estimation
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Schätzung
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Aktienmarkt
14
Derivat
14
Derivative
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Stock market
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Systemrisiko
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ARCH model
13
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Abid, Ilyes
1
Akyildirim, Erdinc
1
Alexeev, Vitali
1
Angelidis, Timotheos
1
BenSaïda, Ahmed
1
Blitz, David
1
Bouri, Elie
1
Chen, Zhihua
1
Chi, Xie
1
Corbet, Shaen
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
Hussain, Saiful Izzuan
1
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1
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1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Lee, Seungho
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1
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1
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1
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1
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McAleer, Michael
1
Mzoughi, Hela
1
Najand, Mohammad
1
Nirei, Makoto
1
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International review of economics & finance : IREF
International review of financial analysis
Journal of international financial markets, institutions & money
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
Springer eBook Collection
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Economic modelling
6
Informatica Economica
6
Journal of banking & finance
6
The journal of applied business research
6
Working papers
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of risk
5
The journal of asset management
5
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
5
Applied economics
4
CFS Working Paper Series
4
Debt, risk and liquidity in futures markets
4
Gabler Edition Wissenschaft
4
International business and economics research journal
4
Istanbul Stock Exchange Review
4
Journal of business economics and management
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ECONIS (ZBW)
22
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
5
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
6
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:
7
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
9
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
10
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
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