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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Derivative"
~subject:"Value at Risk"
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Search: subject_exact:"Risk management"
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Unternehmen
Aktienmarkt
Derivative
Value at Risk
Risikomanagement
135
Risk management
125
Risiko
45
Risk
45
Theorie
44
Theory
44
Portfolio selection
40
Portfolio-Management
40
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18
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Fan, Ying
2
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1
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1
Atilgan, Yigit
1
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1
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1
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1
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1
Dahl, Bruce L.
1
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1
Demirer, Rıza
1
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1
Deng, Jun
1
Drebes, Jürgen
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
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1
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1
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Kit, Pong Wong
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Li, Yuqian
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Lien, Da-hsiang Donald
1
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Schriftenreihe Finanzmanagement
Applied economics
International review of economics & finance : IREF
SpringerLink / Bücher
48
Energy economics
25
Journal of banking & finance
19
Europäische Hochschulschriften / 5
16
International review of financial analysis
15
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
10
Retirement provision in scary markets
10
The journal of futures markets
10
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9
Bank- und finanzwirtschaftliche Forschungen
8
Economic modelling
8
Finance research letters
8
International journal of theoretical and applied finance
8
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8
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7
European journal of operational research : EJOR
7
Journal of financial stability
7
Journal of international financial markets, institutions & money
7
Springer eBook Collection / Business and Economics
7
International Journal of Financial Studies : open access journal
6
International journal of financial engineering
6
Journal of risk management in financial institutions
6
Pacific-Basin finance journal
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
Risks : open access journal
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Academic Press advanced finance series
5
European financial management : the journal of the European Financial Management Association
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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ECONIS (ZBW)
33
USB Cologne (EcoSocSci)
1
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
6
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
7
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
8
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
9
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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