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~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Risikomanagement"
~subject:"Volatilität"
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Search: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
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Risikomanagement
Volatilität
Risiko
266
Risk
253
Theorie
202
Theory
200
Volatility
73
Hedging
66
Portfolio selection
65
Portfolio-Management
65
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62
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61
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61
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58
Entscheidung unter Unsicherheit
58
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4
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Beckmann, Joscha
2
Behnke, Hartmut
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Czudaj, Robert
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Frowein, Wolf
2
Huang, Jie
2
Jing, Zhongbo
2
Li, Bin
2
Lin, Shih-kuei
2
Liu, Li
2
Ma, Feng
2
Makowski, Andreas Markus
2
Racicot, François-Éric
2
Simons, Johannes
2
Théoret, Raymond
2
Wan, Jieqiu
2
Zanthier, Ulrich von
2
Zhang, Yao
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
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
Bei, Shuhua
1
Beljid, Makram
1
Belke, Ansgar
1
Benedictow, Andreas
1
Berument, Hakan
1
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1
Bhabra, Gurmeet Singh
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Economic modelling
Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
Energy economics
278
Finance research letters
181
Insurance / Mathematics & economics
136
International review of financial analysis
126
Journal of banking & finance
117
European journal of operational research : EJOR
101
Risks : open access journal
99
International review of economics & finance : IREF
92
The journal of futures markets
92
The North American journal of economics and finance : a journal of financial economics studies
88
NBER working paper series
87
Applied economics
86
Working paper / National Bureau of Economic Research, Inc.
75
Working paper
69
NBER Working Paper
68
Applied economics letters
59
Research in international business and finance
56
Journal of risk and financial management : JRFM
54
Journal of risk management in financial institutions
53
Journal of financial economics
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Journal of empirical finance
45
Journal of international financial markets, institutions & money
45
Pacific-Basin finance journal
45
CESifo working papers
44
International journal of theoretical and applied finance
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Economics letters
42
Discussion paper / Centre for Economic Policy Research
41
Quantitative finance
41
Journal of international money and finance
40
SpringerLink / Bücher
39
International journal of production research
38
Research paper series / Swiss Finance Institute
36
International journal of finance & economics : IJFE
35
Journal of economic dynamics & control
35
Journal of risk
35
Review of quantitative finance and accounting
35
American journal of agricultural economics
34
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ECONIS (ZBW)
138
USB Cologne (EcoSocSci)
4
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1
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10000070870
Saved in:
2
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10009606291
Saved in:
3
Commodity prices and fiscal policy in a commodity exporting economy
Medina, Juan Pablo
;
Soto, Claudio
- In:
Economic modelling
59
(
2016
),
pp. 335-351
Persistent link: https://www.econbiz.de/10011647853
Saved in:
4
Correlations and volatility spillovers across commodity and stock markets : linking energies, food, and gold
Mensi, Walid
;
Beljid, Makram
;
Boubaker, Adel
;
Managi, …
- In:
Economic modelling
32
(
2013
),
pp. 15-22
Persistent link: https://www.econbiz.de/10009760820
Saved in:
5
Futures basis, inventory and commodity price volatility : an empirical analysis
Symeonidis, Lazaros
;
Prokopczuk, Marcel
;
Brooks, Chris
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2651-2663
Persistent link: https://www.econbiz.de/10009673627
Saved in:
6
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
7
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
8
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
9
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
10
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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