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subject:"Derivative"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Stock market"
~subject:"World"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
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Risikomanagement
106
Risk management
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Risk
35
Risiko
34
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26
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21
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Verdoliva, Vincenzo
2
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
132
Journal of banking & finance
125
Risks : open access journal
96
SpringerLink / Bücher
87
Journal of risk management in financial institutions
85
Finance research letters
68
Energy economics
57
Journal of risk
54
Journal of risk and financial management : JRFM
51
Wiley finance series
51
NBER working paper series
47
Quantitative finance
41
Europäische Hochschulschriften / 5
40
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
International review of economics & finance : IREF
36
NBER Working Paper
36
The journal of operational risk
36
Economic modelling
35
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
International journal of production research
27
Discussion paper / Tinbergen Institute
26
The European journal of finance
26
International journal of production economics
25
Journal of empirical finance
25
Risiko-Manager
25
The journal of risk model validation
25
Discussion paper / Centre for Economic Policy Research
24
Scandinavian actuarial journal
24
The journal of asset management
24
Journal of financial economics
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56
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
6
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
7
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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