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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kapitaleinkommen"
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Risk Management
Volatility
Kapitaleinkommen
Risikomanagement
119
Risk management
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
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Bankrisiko
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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
18
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
11
Journal of banking & finance
10
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
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Economic modelling
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
8
International review of economics & finance : IREF
8
The journal of asset management
8
Applied economics
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Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of risk and financial management : JRFM
7
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7
Risk governance & control : financial markets & institutions
7
The journal of portfolio management : JPM
7
Working papers
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Informatica Economica
6
Journal of financial econometrics
6
Journal of risk management in financial institutions
6
Pacific-Basin finance journal
6
The European journal of finance
6
The journal of applied business research
6
World Scientific Books
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Economics Papers from University Paris Dauphine
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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FAME Research Paper Series
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Journal of Asian finance, economics and business : JAFEB
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Journal of econometrics
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ECONIS (ZBW)
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
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
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:
6
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:
7
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
8
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:
9
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:
10
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
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