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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Financial crisis"
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Hedging
Portfolio selection
ARCH-Modell
Financial crisis
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
Risk
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8
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Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
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Buchanan, Bonnie
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Corbet, Shaen
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Hassan, M. Kabir
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Härdle, Wolfgang
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1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
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1
Khiari, Wided
1
Laing, Elaine
1
Larkin, Charles
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Laurini, Márcio Poletti
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Liu, Yimeng
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Miloš Sprčić, Danijela
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Mora-Valencia, Andrés
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Nachnouchi, Jamila
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Olson, Eric
1
Perote, Javier
1
Song, Jiashan
1
Stokes, Peter
1
Tiwari, Aviral Kumar
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Research in international business and finance
Insurance / Mathematics & economics
115
Journal of banking & finance
98
Journal of risk management in financial institutions
72
European journal of operational research : EJOR
64
Finance research letters
61
Risks : open access journal
60
International review of financial analysis
46
Journal of risk
46
Wiley finance series
44
Energy economics
41
The North American journal of economics and finance : a journal of financial economics studies
37
SpringerLink / Bücher
36
Quantitative finance
35
Journal of risk and financial management : JRFM
32
Economic modelling
30
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Journal of financial stability
25
The European journal of finance
25
NBER working paper series
23
Risiko-Manager
22
Applied economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
The journal of risk model validation
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion paper / Tinbergen Institute
18
The journal of investing
18
Working papers
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
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Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
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ECONIS (ZBW)
18
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
6
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
7
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:
8
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:
9
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
10
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
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