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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Finanzkrise
Portfolio-Management
Risk management
143
Risikomanagement
140
Risk
41
Risiko
40
Portfolio selection
36
Risikomaß
30
Risk measure
30
Theorie
29
Theory
29
Bank risk
25
Bankrisiko
25
Credit risk
22
Kreditrisiko
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Volatilität
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risk management
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11
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10
Corporate governance
10
Estimation
10
Multivariate Verteilung
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10
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10
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Iatridis, George
2
Nomikos, Nikos K.
2
Abid, Ilyes
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
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
Azhar Mohamad
1
Baltuttis, Dennik
1
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1
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1
Bouri, Elie
1
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1
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1
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1
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1
Chau Trinh Nguyen
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1
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1
El Kalak, Izidin
1
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1
Embrechts, Paul
1
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1
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1
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International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
102
Journal of banking & finance
85
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
59
Risks : open access journal
59
Finance research letters
51
Journal of risk
44
Wiley finance series
42
Journal of risk and financial management : JRFM
32
SpringerLink / Bücher
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Springer eBook Collection
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
Economic modelling
26
International review of economics & finance : IREF
24
Journal of financial stability
24
The journal of asset management
21
Risiko-Manager
20
Applied economics
19
NBER working paper series
19
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
18
Discussion paper / Tinbergen Institute
17
Journal of investment management : JOIM
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of economics and financial issues : IJEFI
15
International journal of finance & economics : IJFE
15
Journal of risk finance : the convergence of financial products and insurance
15
Working papers
15
Applied economics letters
14
Journal of empirical finance
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ECONIS (ZBW)
62
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
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:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
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:
7
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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