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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
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Aufsatzsammlung
Financial market
Risikomanagement
111
Risk management
111
Risk
42
Risiko
41
Portfolio selection
33
Portfolio-Management
33
Theorie
25
Theory
25
Risikomaß
23
Risk measure
23
Welt
20
World
20
Hedging
17
Volatility
14
Volatilität
14
Bank risk
13
Bankrisiko
13
Risikopräferenz
13
Risk attitude
13
Credit risk
12
Kreditrisiko
12
Financial services
11
Finanzdienstleistung
11
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Bank
7
Spillover effect
7
Spillover-Effekt
7
Systemic risk
7
Systemrisiko
7
Estimation
6
Schätzung
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
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3
Aufsatz in Zeitschrift
3
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English
3
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Będowska-Sójka, Barbara
1
Demir, Ender
1
Ghafoor, Abdul
1
Goodell, John W.
1
Lucey, Brian M.
1
Naeem, Muhammad Abubakr
1
Sitara Karim
1
Zaremba, Adam
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Finance research letters
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
Journal of banking & finance
5
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European journal of operational research : EJOR
3
European research studies
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
CARR discussion paper
2
CESifo working papers
2
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ECONIS (ZBW)
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1
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
2
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:
3
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
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