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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
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Risk Management
Volatility
Risikomanagement
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Alexeev, Vitali
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Blitz, David
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International review of economics & finance : IREF
MPRA Paper
28
Energy economics
18
Finance research letters
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
Risks : open access journal
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International review of financial analysis
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of Entrepreneurial Finance
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Construction Management and Economics
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European journal of operational research : EJOR
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International Journal of Risk and Contingency Management (IJRCM)
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International journal of finance & economics : IJFE
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Informatica Economica
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FAME Research Paper Series
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Journal of Asian finance, economics and business : JAFEB
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Debt, risk and liquidity in futures markets
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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
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:
3
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:
4
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:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
6
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
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