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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
~subject:"ARCH-Modell"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Risk measure
ARCH-Modell
Estimation theory
Portfolio selection
Volatilität
Risk management
220
Risikomanagement
217
Risk
80
Risiko
79
Theorie
60
Theory
60
Portfolio-Management
54
Risikomaß
52
Welt
32
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32
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31
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27
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McAleer, Michael
6
Daníelsson, Jón
4
Putnam, Bluford H.
4
Vries, Casper G. de
4
Wilford, D. S.
4
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3
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Ji, Qiang
2
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2
Karmakar, Madhusudan
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2
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Naeem, Muhammad Abubakr
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1
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1
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1
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1
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Review of financial economics : RFE
Discussion paper / Tinbergen Institute
Finance research letters
Insurance / Mathematics & economics
131
Journal of banking & finance
92
Risks : open access journal
79
European journal of operational research : EJOR
70
Journal of risk
55
Journal of risk management in financial institutions
49
Wiley finance series
43
International review of financial analysis
42
Energy economics
41
SpringerLink / Bücher
35
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
33
Economic modelling
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
Applied economics
25
International journal of theoretical and applied finance
25
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The European journal of finance
19
Springer eBook Collection
18
The journal of investing
18
Journal of econometrics
17
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
The journal of investment strategies
15
Applied economics letters
14
Gabler Edition Wissenschaft
14
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
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ECONIS (ZBW)
101
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101
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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