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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
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Risk Management
Volatility
Ausreißer
Risikomanagement
119
Risk management
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
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Risikomaß
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Risk measure
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Financial crisis
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Finanzkrise
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Theorie
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Theory
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Welt
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Kapitaleinkommen
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Estimation
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Schätzung
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Aktienmarkt
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Hedging
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Systemrisiko
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Basel Accord
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Basler Akkord
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Stoja, Evarist
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Bax, Karoline
1
BenSaïda, Ahmed
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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Mendes, Beatriz Vaz de Melo
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1
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International review of financial analysis
Journal of international financial markets, institutions & money
MPRA Paper
28
Energy economics
19
Finance research letters
19
Risks : open access journal
17
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Economic modelling
11
Journal of banking & finance
11
Springer eBook Collection
11
Insurance / Mathematics & economics
10
Journal of risk
10
Applied economics
9
Discussion paper / Tinbergen Institute
9
International journal of finance & economics : IJFE
9
Journal of Entrepreneurial Finance
9
The journal of operational risk
9
Construction Management and Economics
8
European journal of operational research : EJOR
8
Journal of financial econometrics
8
Risk governance & control : financial markets & institutions
8
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Post-Print / HAL
7
Informatica Economica
6
Journal of econometrics
6
Journal of mathematical finance
6
Journal of risk management in financial institutions
6
The journal of applied business research
6
Working papers
6
World Scientific Books
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Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
5
International business and economics research journal
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Journal of Asian finance, economics and business : JAFEB
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NBER working paper series
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ECONIS (ZBW)
23
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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
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
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:
4
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:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
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:
7
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:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
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:
10
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
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