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subject:"Aufsatzsammlung"
~isPartOf:"Research in international business and finance"
~subject:"Volatility"
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Aufsatzsammlung
Volatility
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
7
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
ARCH model
5
ARCH-Modell
5
Bank
4
Derivat
4
Derivative
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatilität
3
Aktienmarkt
2
Basel Accord
2
Basler Akkord
2
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Undetermined
2
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Article
3
Book / Working Paper
1
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Article in journal
3
Aufsatz in Zeitschrift
3
Language
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English
4
Author
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Aiube, Fernando Antônio Lucena
1
Batten, Jonathan A.
1
Corbet, Shaen
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Larkin, Charles
1
Laurini, Márcio Poletti
1
Mauad, Roberto Baltieri
1
McMullan, Caroline
1
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Research in international business and finance
Energy economics
18
Finance research letters
16
Risks : open access journal
12
International review of financial analysis
11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion paper / Tinbergen Institute
7
International journal of finance & economics : IJFE
7
Economic modelling
6
European journal of operational research : EJOR
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Working papers
6
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
The journal of asset management
5
Applied economics
4
Debt, risk and liquidity in futures markets
4
Gabler Edition Wissenschaft
4
Journal of business economics and management
4
Journal of econometrics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
NBER working paper series
4
Pacific-Basin finance journal
4
The European journal of finance
4
The journal of portfolio management : JPM
4
Working paper / National Bureau of Economic Research, Inc.
4
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
Bloomberg financial series
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
NBER Working Paper
3
Quantitative finance
3
Review of financial economics : RFE
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
The North American Journal of Economics and Finance
3
The journal of alternative investments
3
The journal of investment strategies
3
The journal of portfolio management : a publication of Institutional Investor
3
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ECONIS (ZBW)
3
USB Cologne (EcoSocSci)
1
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1
The impact of industrial incidents on stock market volatility
Corbet, Shaen
;
Larkin, Charles
;
McMullan, Caroline
- In:
Research in international business and finance
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012548203
Saved in:
2
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
3
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
4
Financial risk and financial risk management
Batten, Jonathan A.
(
contributor
)
- In:
Research in international business and finance
16
(
2002
)
Persistent link: https://www.econbiz.de/10004740090
Saved in:
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