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~isPartOf:"International review of financial analysis"
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Hudson, Robert
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International review of financial analysis
International journal of project management : the journal of The International Project Management Association
1,353
European journal of operational research : EJOR
1,348
International journal of production research
1,130
NBER working paper series
925
Finance research letters
890
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810
Insurance / Mathematics & economics
737
SpringerLink / Bücher
700
International journal of production economics
690
Working paper / National Bureau of Economic Research, Inc.
685
Journal of banking & finance
586
Economics letters
532
Risks : open access journal
523
IMF Staff Country Reports
495
Management science : journal of the Institute for Operations Research and the Management Sciences
460
Working paper
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Energy economics
451
International journal of managing projects in business
433
Applied economics
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MPRA Paper
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Technological forecasting & social change : an international journal
373
International review of economics & finance : IREF
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343
Discussion paper / Centre for Economic Policy Research
342
Journal of risk and financial management : JRFM
340
Journal of risk management in financial institutions
339
Journal of business research : JBR
334
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
333
Europäische Hochschulschriften / 5
326
Applied economics letters
318
Journal of economic dynamics & control
317
Discussion paper series / IZA
313
IEEE transactions on engineering management : EM
300
Computers & operations research : and their applications to problems of world concern ; an international journal
299
Discussion paper / Tinbergen Institute
297
Springer eBook Collection
278
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
371
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1
Market
risk
model selection and medium-term
risk
with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
2
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
ESG,
risk
, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Research on China's financial systemic
risk
contagion under jump and heavy-tailed
risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
5
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile
risk
measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
When one domino falls, others follow : a machine learning analysis of extreme
risk
spillovers in developed stock markets
Karim, Sitara
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
9
An empirical investigation of multiperiod tail
risk
forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
10
Nonparametric inference of expectile-based value-at-
risk
for financial time series with application to
risk
assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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