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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~person:"Braga, Maria Debora"
~person:"Fang, Yi"
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Deutschland
Risiko
Risikomanagement
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Risk
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Commodity derivative
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Geopolitical risk
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Kurtosis
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Risikoprämie
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Rohstoffderivat
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Russia-Ukraine conflict
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Braga, Maria Debora
Fang, Yi
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
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Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
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Wang, Gang-Jin
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1
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Fan, Qingzhu
1
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Finance research letters
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
2
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
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