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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"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Kapitaleinkommen
Theorie
Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
28
Risikomaß
27
Risk measure
27
Financial crisis
19
Finanzkrise
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Theory
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Welt
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Estimation
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Schätzung
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Systemic risk
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Systemrisiko
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36
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Bax, Karoline
1
BenSaïda, Ahmed
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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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
Di, Zengru
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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1
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International review of financial analysis
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
120
Journal of banking & finance
84
Risks : open access journal
78
SpringerLink / Bücher
66
Finance research letters
45
Energy economics
38
Europäische Hochschulschriften / 5
37
Journal of risk
35
Journal of risk management in financial institutions
35
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
31
MPRA Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
NBER Working Paper
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper / Tinbergen Institute
22
International journal of production research
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
The European journal of finance
21
Wiley finance series
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Springer eBook Collection
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
The journal of portfolio management : JPM
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Applied economics
17
Journal of financial economics
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ECONIS (ZBW)
36
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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
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
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:
6
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:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
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
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