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~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
~type_genre:"Statistics"
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Risikoprämie
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Handbook of the equity risk premium
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
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Factor investing : from traditional to alternative risk premia
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3
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Banking reforms and bail-out expectations in the aftermath of the subprime crisis
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Die aktuelle Finanz- und Schuldenkrise und ihre Überwindung : [... wissenschaftliche Jahrestagung der Keynes-Gesellschaft im Februar 2011 in Linz ...]
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Emerging European financial markets : independence and integration post-enlargement
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Endogenous economic fluctuations : studies in the theory of rational beliefs
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Central banking at a crossroads : Europe and beyond
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ECONIS (ZBW)
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Exploring the shades of green premium : a matching approach
Mariani, Massimo
;
Caragnano, Alessandra
;
Frascati, Domenico
- In:
Contemporary Issues in Sustainable Finance : Banks, …
,
(pp. 157-175)
.
2024
Persistent link: https://www.econbiz.de/10014471223
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2
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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3
Evolution of sovereign risk of European G-SIBs
Alvarez, Loïc
;
Ters, Kristyna
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 141-158)
.
2023
Persistent link: https://www.econbiz.de/10014472367
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4
Inflation hedging products
D'Amico, Stefania
;
King, Thomas B.
- In:
Research handbook of financial markets
,
(pp. 470-489)
.
2023
Persistent link: https://www.econbiz.de/10014331090
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5
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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6
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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7
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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8
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
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9
The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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