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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
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Risk Management
Volatility
Corporate governance
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
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15
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Alexeev, Vitali
1
Blitz, David
1
Bui, Dien Giau
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chi, Hsin-Yi
1
Chi, Xie
1
Fang, Yiwei
1
Hanauer, Matthias
1
Hegde, Shantaram P.
1
Jiang, Cuixia
1
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1
Jimenez-Martin, Juan-Angel
1
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1
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1
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1
McAleer, Michael
1
Mishra, Dev R.
1
Nirei, Makoto
1
Ortiz, Jaime
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Pérez Amaral, Teodosio
1
Shen, Chung-hua
1
Stanley, H. Eugene
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Sushko, Vladyslav
1
Urga, Giovanni
1
Vidojevic, Milan
1
Wang, Gang-Jin
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International review of economics & finance : IREF
MPRA Paper
28
Finance research letters
25
Energy economics
18
International journal of economics and financial issues : IJEFI
18
International review of financial analysis
18
Journal of risk management in financial institutions
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Managerial auditing journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Journal of Entrepreneurial Finance
9
Research in international business and finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : an international review
7
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
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ECONIS (ZBW)
12
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1
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:
2
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
3
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:
4
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:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
7
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
8
Strategic risk-taking and value creation : evidence from the market for corporate control
Hegde, Shantaram P.
;
Mishra, Dev R.
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 212-234
Persistent link: https://www.econbiz.de/10011747263
Saved in:
9
Effects of directors and officers liability insurance on accounting restatements
Weng, Tzu-Ching
;
Chen, Guang-Zheng
;
Chi, Hsin-Yi
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 437-452
Persistent link: https://www.econbiz.de/10011748505
Saved in:
10
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:
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