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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~subject:"Risikomaß"
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Investments Under Uncertainty...
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Risikomaß
Risk
504
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501
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218
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218
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70
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70
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60
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60
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59
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
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1
Barbosa-Póvoa, Ana Paula
1
Ben Ameur, Hachmi
1
Braekers, Roel
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
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
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1
Istiak, Khandokar
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Ji, Jingru
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Li, Sai-Ping
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Oh, Sekyung
1
Ourir, Awatef
1
Ozkan, Ibrahim
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
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1
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1
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1
Shah Ud Din, Ghias
1
Shang, Jennifer
1
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1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
International journal of production research
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
51
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
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ECONIS (ZBW)
23
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1
Risk
estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
Saved in:
2
A portfolio-invariant capital allocation scheme penalizing concentration
risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
3
International
risk
transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
4
Tail
risk
under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
5
Modelling the spreading process of extreme risks via a simple agent-based model : evidence from the China stock market
Ji, Jingru
;
Wang, Donghua
;
Xu, Dinghai
- In:
Economic modelling
80
(
2019
),
pp. 383-391
Persistent link: https://www.econbiz.de/10012200735
Saved in:
6
Overnight exchange rate
risk
based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
International trade, foreign direct
investments
, and firms' systemic
risk
: evidence from the Netherlands
Van Cauwenberge, Annelies
;
Vancauteren, Mark
;
Braekers, Roel
- In:
Economic modelling
81
(
2019
),
pp. 361-386
Persistent link: https://www.econbiz.de/10012202113
Saved in:
8
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
9
Term structure of
risk
under alternative econometric specifications
Guidolin, Massimo
;
Timmermann, Allan
-
2004
Persistent link: https://www.econbiz.de/10002398866
Saved in:
10
Markets liquidity
risk
under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
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