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Year of publication
Subject
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Theorie 24 Theory 24 Option pricing theory 13 Optionspreistheorie 13 Portfolio selection 11 Portfolio-Management 11 Volatility 10 Volatilität 10 Forecasting model 9 Prognoseverfahren 9 Risiko 8 Risk 8 Capital income 7 Estimation 7 Kapitaleinkommen 7 Schätzung 7 Corporate Social Responsibility 6 Corporate social responsibility 6 Statistical distribution 6 Statistische Verteilung 6 USA 6 United States 6 ARCH model 5 ARCH-Modell 5 Anlageverhalten 5 Behavioural finance 5 Derivat 5 Derivative 5 Hedging 5 Option trading 5 Optionsgeschäft 5 Risikomanagement 5 Risikoprämie 5 Risk management 5 Risk premium 5 Bruttoinlandsprodukt 4 Bubbles 4 Börsenkurs 4 CAPM 4 Commodity derivative 4
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Online availability
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Free 61 Undetermined 11
Type of publication
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Book / Working Paper 86
Type of publication (narrower categories)
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Arbeitspapier 86 Graue Literatur 86 Non-commercial literature 86 Working Paper 86
Language
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English 86
Author
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Brooks, Chris 18 Alexander, Carol 17 Prokopczuk, Marcel 11 Clements, Michael P. 9 Varotto, Simone 7 Hoepner, Andreas G. F. 6 Oikonomou, Ioannis 6 Arismendi Zambrano, Juan Carlos 5 Sutcliffe, Charles M. S. 5 Lazar, Emese 4 Nneji, Ogonna 4 Pézier, Jacques 4 Bell, Adrian R. 3 Kaeck, Andreas 3 Pavelin, Stephen 3 Platanakis, Emmanouil 3 Sarabia, José María 3 Ward, Charles W. R. 3 Back, Janis 2 Chen, Xi 2 Chen, Zhiyao 2 Dufour, Alfonso 2 Galvão, Ana Beatriz C. 2 Kappou, Konstantina 2 Korovilas, Dimitris 2 Ledermann, Daniel 2 Leontsinis, Stamatis 2 McCloy, Rachel 2 Miffre, Joëlle 2 Moore, Tony K. 2 Padgett, Carol 2 Rudolf, Markus 2 Scheller, Johanna 2 Schopohl, Lisa 2 Shang, Zilu 2 Stanescu, Silvia 2 Tsolacos, Sotiris 2 Adamsson, Hampus 1 Alizadeh-Masoodian, Amir H. 1 Anderson, Keith 1
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Published in...
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Discussion paper / ICMA Centre, Henley Business School, University of Reading 86 The ICMA Centre, Henley Business School, University or Reading Discussion Paper Number: 2014-05 1
Source
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ECONIS (ZBW) 86
Showing 1 - 10 of 86
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Towards a carbon data science
Yu, Pei-Shan; Hoepner, Andreas G. F.; Adamsson, Hampus - 2016
Persistent link: https://www.econbiz.de/10011882647
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Are macroeconomic density forecasts informative?
Clements, Michael P. - 2016
Persistent link: https://www.econbiz.de/10011882758
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Corporate carbon emission and financial performance : does carbon disclosure mediate the relationship in the UK?
Liu, Yang Stephanie; Zhou, Xiaoyan; Yang, Jessica H.; … - 2016
Persistent link: https://www.econbiz.de/10011882766
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Which sentiment indicators matter? : an analysis of the European commercial real estate market
Heinig, Steffen; Nanda, Anupam; Tsolacos, Sotiris - 2016
Persistent link: https://www.econbiz.de/10011882769
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Tail systemic risk and banking network contagion : evidence from the Brazilian banking system
Castro, Miguel Angel Rivera; Ugolini, Andrea; Arismendi … - 2016
Persistent link: https://www.econbiz.de/10011882772
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Multivariate elliptical truncated moments
Arismendi Zambrano, Juan Carlos; Broda, Simon - 2016
Persistent link: https://www.econbiz.de/10011882777
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Does corporate financial risk management add value? : evidence from cross-border mergers and acquisitions
Chen, Zhong; Han, Bo; Zeng, Yeqin - 2015
Persistent link: https://www.econbiz.de/10011389646
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Pension scheme redesign and wealth redistribution between the members and sponsor : the USS rule change in October 2011
Platanakis, Emmanouil; Sutcliffe, Charles M. S. - 2015
Persistent link: https://www.econbiz.de/10011389700
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The negative credit risk premium puzzle : a limits to arbitrage story
Godfrey, Chris; Brooks, Chris - 2015
Persistent link: https://www.econbiz.de/10011389788
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Forecasters' disagreement about how the economy operates, and the role of long-run relationships
Clements, Michael P. - 2015
Persistent link: https://www.econbiz.de/10011389792
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