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~isPartOf:"Country and political risk : practical insights for global finance"
~isPartOf:"Journal of empirical finance"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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Basler Akkord
Portfolio-Management
Country risk
32
Länderrisiko
32
Public bond
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Welt
10
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10
Öffentliche Anleihe
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Bates, Michael
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Calice, Giovanni
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Dunne, Peter G.
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Heijmans, Peter
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Lin, Ming-Tsung
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Moor, Lieven de
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Nijman, Theodore E.
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Sheikh, Khalid
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Sola Perea, Maite de
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Swinkels, Laurens
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Country and political risk : practical insights for global finance
Journal of empirical finance
AFI
5
Journal of financial stability
5
Journal of international financial markets, institutions & money
4
CFS working paper series
3
FRB International Finance Discussion Paper
3
International finance discussion papers
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Journal of risk finance : the convergence of financial products and insurance
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The journal of credit risk : published quarterly by Incisive Media
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Working paper series / European Central Bank
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Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
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Achieving financial stability : challenges to prudential regulation
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
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Annals of economics and finance
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Asia Pacific financial markets in comparative perspective : issues and implications for the 21st century
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Bank of Finland research discussion papers
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1
Exploring risk premium factors for country equity returns
Calice, Giovanni
;
Lin, Ming-Tsung
- In:
Journal of empirical finance
63
(
2021
),
pp. 294-322
Persistent link: https://www.econbiz.de/10013259270
Saved in:
2
Sovereign bond-backed securities : a VAR-for-VaR and marginal expected shortfall assessment
Sola Perea, Maite de
;
Dunne, Peter G.
;
Puhl, Martin
; …
- In:
Journal of empirical finance
53
(
2019
),
pp. 33-52
Persistent link: https://www.econbiz.de/10012171680
Saved in:
3
The plausibility of risk estimates and implied costs to international equity investments
Moor, Lieven de
;
Sercu, Piet
;
Vanpée, Rosanne
- In:
Journal of empirical finance
17
(
2010
)
4
,
pp. 623-644
Persistent link: https://www.econbiz.de/10009267264
Saved in:
4
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
;
Swinkels, Laurens
;
Verbeek, Marno
- In:
Journal of empirical finance
11
(
2004
)
4
,
pp. 461-481
Persistent link: https://www.econbiz.de/10002145197
Saved in:
5
New developments in country risk: the new anatomy of crises, rising public debt burdens, and Basel II
Sheikh, Khalid
;
Heijmans, Peter
- In:
Country and political risk : practical insights for …
,
(pp. 37-56)
.
2004
Persistent link: https://www.econbiz.de/10003401155
Saved in:
6
Best practices in country risk management
Bates, Michael
- In:
Country and political risk : practical insights for …
,
(pp. 241-270)
.
2004
Persistent link: https://www.econbiz.de/10003401238
Saved in:
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