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isPartOf:"Applied economics"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Market risk"
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Search: subject_exact:"Marktpreisrisiko"
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Market risk
Marktrisiko
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Applied economics
Econometric Institute research papers
Working paper / National Bureau of Economic Research, Inc.
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of risk
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NBER working paper series
4
The VaR implementation handbook
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
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Journal of risk management in financial institutions
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Marktrisikoregulierung im Umbruch
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The empirical economics letters : a monthly international journal of economics
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Finance India : the quarterly journal of Indian Institute of Finance
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ECONIS (ZBW)
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1
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
2
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
3
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
4
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
Saved in:
5
The real value of China's stock market
Carpenter, Jennifer N.
;
Lu, Fangzhou
;
Whitelaw, Robert F.
-
2015
Persistent link: https://www.econbiz.de/10010496154
Saved in:
6
What happened to risk management during the 2008 - 09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003877129
Saved in:
7
The Ten Commandments for optimizing Value-at-Risk and daily capital charges
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780795
Saved in:
8
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
9
A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao
;
Yang, Jian-min
- In:
Applied economics
44
(
2012
)
22/24
,
pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
Saved in:
10
Optimal retirement benefit guarantees
Panageas, Stauros
-
2010
Persistent link: https://www.econbiz.de/10003950872
Saved in:
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