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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~type:"article"
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Risk Management
Volatility
Portfolio-Management
Risikomanagement
153
Risk management
153
Risk
46
Risiko
45
Portfolio selection
37
Risikomaß
33
Risk measure
33
Theorie
29
Theory
29
Bank risk
27
Bankrisiko
27
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Hedging
18
Welt
18
World
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Volatilität
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Derivat
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Derivative
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risk management
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Basel Accord
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Corporate governance
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Systemic risk
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Aktienmarkt
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Spillover effect
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Spillover-Effekt
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Systemrisiko
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Capital income
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49
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Angelidis, Timotheos
1
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1
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1
Azhar Mohamad
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
Chau Trinh Nguyen
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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International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
99
Journal of banking & finance
62
European journal of operational research : EJOR
55
Risks : open access journal
54
Finance research letters
53
Journal of risk
43
Energy economics
34
Journal of risk management in financial institutions
34
Quantitative finance
33
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
20
Applied economics
17
The journal of investing
17
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Risiko-Manager
13
The journal of risk model validation
13
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of econometrics
11
Pacific-Basin finance journal
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Applied economics letters
10
Global finance journal
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ECONIS (ZBW)
49
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
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:
8
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:
9
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:
10
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
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