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subject:"Market risk"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Credit risk"
~subject:"Schätzung"
~subject:"life insurance"
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Market risk
Credit risk
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life insurance
Portfolio selection
3
Portfolio-Management
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Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
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Capital income
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Diversification
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Diversifikation
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Attig, Najah
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Di Tommaso, Caterina
1
Foglia, Matteo
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Guedhami, Omrane
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Nazaire, Gregory
1
Pacelli, Vincenzo
1
Riedel, Christoph
1
Sarwar, Ghulam
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Sy, Oumar
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Journal of international financial markets, institutions & money
IMF Staff Country Reports
55
IMF Working Papers
15
Journal of risk
12
Risiko-Manager
12
Journal of risk management in financial institutions
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Managerial Finance
6
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of banking & finance
5
Schriftenreihe Finanzmanagement
5
SpringerLink / Bücher
5
Working papers / IESE Business School, University of Navarra
5
DEMB working paper series
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Economic modelling
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Energy economics
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Journal of Financial Regulation and Compliance
4
Journal of risk and financial management : JRFM
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NBER working paper series
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The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
The journal of risk model validation
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Working papers
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
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Finance a úvěr
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Finance research letters
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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International review of financial analysis
3
Journal of banking regulation
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
3
Quantitative finance
3
Review of quantitative finance and accounting
3
Risks : open access journal
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ECONIS (ZBW)
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1
Interconnectedness between stock and credit markets : the role of European G-SIBs in a multilayer perspective
Foglia, Matteo
;
Di Tommaso, Caterina
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494827
Saved in:
2
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
3
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
Saved in:
4
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
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