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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Quantitative finance"
~subject:"Risk measure"
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Risiko
Welt
Risk measure
Risk management
69
Risikomanagement
67
Portfolio selection
26
Portfolio-Management
26
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24
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21
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21
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16
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11
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10
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Härdle, Wolfgang
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Bin Dong
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Chang, Jui-Jane
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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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1
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Emerging markets, finance and trade : EMFT
Quantitative finance
Insurance / Mathematics & economics
95
European journal of operational research : EJOR
72
Finance research letters
64
Energy economics
48
SpringerLink / Bücher
45
Journal of banking & finance
42
International review of financial analysis
34
World Bank E-Library Archive
32
International journal of production research
31
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30
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28
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28
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The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection
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23
Research in international business and finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of project management : the journal of The International Project Management Association
14
Journal of financial stability
14
Journal of international financial markets, institutions & money
14
The journal of portfolio management : JPM
14
The journal of risk model validation
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
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Scandinavian actuarial journal
13
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Operations research
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Global finance journal
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International journal of forecasting
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ECONIS (ZBW)
30
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1
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
6
Political promotion incentives and firm risk : evidence from state-owned enterprises in China
Hu, Yiming
;
Li, Wen
;
Zhang, Aiping
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 156-169
Persistent link: https://www.econbiz.de/10013547977
Saved in:
7
Determinants and consequences of risk disclosure : evidence from Chinese stock markets during the COVID-19 pandemic
Hao, Yarong
;
Bin Dong
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 35-55
Persistent link: https://www.econbiz.de/10012802039
Saved in:
8
Dependence and risk spillover effect of China's exchange market
Liu, Chao
;
Zhang, Ruixue
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 214-243
Persistent link: https://www.econbiz.de/10012802066
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Prevention of financial risk, the international conference on preventing major finance risk and fostering high-quality growth
2022
Persistent link: https://www.econbiz.de/10013462906
Saved in:
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