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~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Volatilität"
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Search: "Risiko"
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Volatilität
Risk
470
Risiko
469
Credit risk
226
Kreditrisiko
226
Theorie
193
Theory
193
Risikomanagement
168
Risk management
168
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128
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128
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121
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117
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117
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121
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Gupta, Rangan
4
Roubaud, David
3
Arouri, Mohamed
2
Bouri, Elie
2
Chang, Kuang-Liang
2
Chi, Xie
2
Chiang, Thomas C.
2
Gozgor, Giray
2
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2
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2
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2
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2
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2
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2
Abakah, Emmanuel Joel Aikins
1
Alagidede, Imhotep Paul
1
Alemany, Aida
1
An, Yaning
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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Applied economics letters
Finance research letters
Energy economics
78
International review of financial analysis
65
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of banking & finance
44
International review of economics & finance : IREF
43
Working paper / National Bureau of Economic Research, Inc.
43
Economic modelling
41
NBER working paper series
41
Applied economics
37
NBER Working Paper
31
Journal of financial economics
30
Journal of international financial markets, institutions & money
29
Economics letters
28
Research in international business and finance
28
Working paper
28
CESifo working papers
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Discussion paper / Centre for Economic Policy Research
23
Journal of empirical finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Risks : open access journal
22
Journal of risk and financial management : JRFM
21
Pacific-Basin finance journal
21
The review of financial studies
21
International journal of finance & economics : IJFE
20
Journal of economic dynamics & control
18
Emerging markets, finance and trade : EMFT
17
Journal of international money and finance
17
Research paper series / Swiss Finance Institute
17
Department of Economics working paper series
16
International journal of theoretical and applied finance
16
The European journal of finance
15
CAMA working paper series
14
Discussion papers / CEPR
14
European economic review : EER
14
Finance and economics discussion series
13
Global finance journal
13
Review of quantitative finance and accounting
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ECONIS (ZBW)
121
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1
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121
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Date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
4
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
5
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
6
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
7
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
8
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
9
Uncertainty in systemic risks rankings : Bayesian and frequentist analysis
Goldman, Elena
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473601
Saved in:
10
Economic volatility, banks’ risk accumulation and systemic risk
He, Wenjia
;
He, Wenjing
;
Xu, Dandan
;
Yue, Pengpeng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513495
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