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type_genre:"Article in journal"
~isPartOf:"Annual review of financial economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk"
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Finanzkrise
Risk
376
Risiko
362
Theorie
163
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163
Portfolio selection
68
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68
Volatility
63
Volatilität
63
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Article in journal
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27
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Engle, Robert F.
2
Lillo, Fabrizio
2
Pirino, Davide
2
Acharya, Viral V.
1
Asadi, Mehrad
1
Berner, Richard B.
1
Bonciani, Dario
1
Chen, Zhihua
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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Annual review of financial economics
International review of financial analysis
Journal of economic dynamics & control
Finance research letters
39
Journal of banking & finance
28
Economic modelling
19
Journal of financial stability
19
Journal of international financial markets, institutions & money
19
International review of economics & finance : IREF
15
Pacific-Basin finance journal
15
Applied economics letters
12
Applied economics
11
Research in international business and finance
11
Journal of financial economics
10
Journal of international money and finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
European economic review : EER
8
Journal of risk management in financial institutions
8
Risks : open access journal
8
Economics letters
7
Journal of risk and financial management : JRFM
7
The European journal of finance
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Emerging markets review
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International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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Journal of financial and quantitative analysis : JFQA
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of empirical finance
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Journal of financial services research
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Journal of international economics
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Energy economics
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Finance a úvěr
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Financial analysts' journal : FAJ
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance and economics
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The North American journal of economics and finance : a journal of theory and practice
4
The review of financial studies
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European journal of operational research : EJOR
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ECONIS (ZBW)
27
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27
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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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
5
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
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
8
Geopolitical risk and economic policy uncertainty : different roles in China's financial cycle
Ming, Che
;
Zhu, Zixiang
;
Yujia, Li
- In:
International review of financial analysis
90
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014469216
Saved in:
9
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
10
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
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