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Risk
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Wang, Ruodu
25
Fabozzi, Frank J.
24
Maurer, Raimond
24
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21
Giglio, Stefano
18
Rosazza Gianin, Emanuela
18
Kelly, Bryan T.
17
Righi, Marcelo Brutti
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Wong, Wing Keung
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Bali, Turan G.
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Eeckhoudt, Louis
15
Engle, Robert F.
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Kort, Peter M.
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Vanduffel, Steven
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Zaremba, Adam
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Christoffersen, Peter F.
14
Fugazza, Carolina
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Huang, Xiaoxia
13
Kräussl, Roman
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Lucas, André
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Lustig, Hanno
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Nicodano, Giovanna
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Yang, Jinqiang
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Albrecht, Peter
12
Boonen, Tim J.
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Diebold, Francis X.
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Guidolin, Massimo
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Härdle, Wolfgang
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Kakushadze, Zura
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Roncalli, Thierry
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Satchell, Stephen
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Weigert, Florian
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Caporin, Massimiliano
11
Chen, An
11
Cole, Harold L.
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Csóka, Péter
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Furman, Edward
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Grobys, Klaus
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute for International Development
1
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Insurance / Mathematics & economics
171
Finance research letters
151
European journal of operational research : EJOR
110
Journal of banking & finance
92
NBER working paper series
86
Risks : open access journal
81
NBER Working Paper
75
International review of economics & finance : IREF
65
International review of financial analysis
58
Journal of financial economics
56
Journal of empirical finance
51
Applied economics
50
Working paper / National Bureau of Economic Research, Inc.
47
The North American journal of economics and finance : a journal of financial economics studies
46
Quantitative finance
44
Economics letters
43
International journal of theoretical and applied finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Discussion paper / Tinbergen Institute
38
Economic modelling
38
Journal of risk
38
The journal of asset management
38
Journal of economic dynamics & control
37
The journal of portfolio management : a publication of Institutional Investor
35
Applied economics letters
33
Discussion papers / CEPR
33
Pacific-Basin finance journal
33
Energy economics
32
Journal of risk and financial management : JRFM
32
Finance and stochastics
31
Research paper series / Swiss Finance Institute
29
Discussion paper / Centre for Economic Policy Research
28
The European journal of finance
28
The journal of investing
27
Computational economics
26
Journal of international financial markets, institutions & money
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26
CESifo working papers
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Research in international business and finance
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ECONIS (ZBW)
7,439
RePEc
7
BASE
1
USB Cologne (EcoSocSci)
1
Other ZBW resources
1
Showing
1
-
10
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7,449
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date (oldest first)
1
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
2
Smart defaults : determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2021
Persistent link: https://www.econbiz.de/10012806635
Saved in:
3
One size fits all : how many default funds does a pension scheme need?
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2020
Persistent link: https://www.econbiz.de/10012803827
Saved in:
4
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
5
Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
Saved in:
6
Differential risk effect of inside debt, CEO compensation diversification, and firm investment
Lee, Cheng F.
;
Hu, Chengru
;
Foley, Maggie
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 505-543
Persistent link: https://www.econbiz.de/10012432681
Saved in:
7
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
8
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
9
Performanceanalyse als Steuerungsinstrument im Wertpapier-Managementprozess
Wolfert, Frank
-
2003
Persistent link: https://www.econbiz.de/10001724896
Saved in:
10
Equity risk factor models
Zangari, Peter
- In:
Modern investment management : an equilibrium approach
,
(pp. 334-395)
.
2003
Persistent link: https://www.econbiz.de/10002112281
Saved in:
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