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Risikomaß
69
Risk measure
69
Portfolio selection
28
Portfolio-Management
28
Theorie
28
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28
Capital income
20
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19
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BAUWENS, Luc
5
GIOT, Pierre
4
Degiannakis, Stavros
2
Fernández, Viviana
2
HEINEN, Andréas
2
LAURENT, Sébastien
2
Lazar, Emese
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RENGIFO, Erick
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ROMBOUTS, Jeroen V.K.
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Uddin, Mohammed Gazi Salah
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Akinsomi, Omokolade
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Alexander, Carol
1
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Argyropoulos, Christos
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Assaf, Ata
1
BEN OMRANE, Walid
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BOS, Charles S.
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Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
16
Center for Operations Research and Econometrics <Louvain-la-Neuve>
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CORE Discussion Papers
International review of financial analysis
Insurance / Mathematics & economics
219
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
113
Risks : open access journal
106
Finance research letters
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Energy economics
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Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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Journal of econometrics
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Insurance: Mathematics and Economics
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International review of economics & finance : IREF
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Risks
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The European journal of finance
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Research in international business and finance
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ECONIS (ZBW)
73
RePEc
16
USB Cologne (business full texts)
1
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11
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
12
Systemic risk contribution of banks and non-bank financial institutions across frequencies : the Australian experience
Rahman, Md Lutfur
;
Troster, Victor
;
Uddin, Mohammed …
- In:
International review of financial analysis
79
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013350007
Saved in:
13
Extreme risk spillovers from commodity indexes to sovereign CDS spreads of commodity dependent countries : a VAR quantile analysis
Massaporn Cheuathonghua
;
DeBoyrie, Maria Eugenia
; …
- In:
International review of financial analysis
80
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013366188
Saved in:
14
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
15
Systemic risk of commodity markets : a dynamic factor copula approach
Ouyang, Ruolan
;
Chen, Xiang
;
Fang, Yi
;
Zhao, Yang
- In:
International review of financial analysis
82
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013431229
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16
Predicting VaR for China's stock market : a score-driven model based on normal inverse Gaussian distribution
Song, Shijia
;
Li, Handong
- In:
International review of financial analysis
82
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013426497
Saved in:
17
A non-probabilistic approach to efficient portfolios
Sekine, Eiko
;
Yamanaka, Kazuo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013461662
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18
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
19
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
20
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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