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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~person:"Li, Xiaodan"
~person:"McAleer, Michael"
~subject:"ARCH-Modell"
~subject:"Value-at-Risk (VaR)"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
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Value-at-Risk (VaR)
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Risk management
4
Risiko
3
Risk
3
Economic policy
2
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2
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2
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1
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SRISK index (systemic risk index)
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Li, Xiaodan
McAleer, Michael
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fugazza, Carolina
1
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1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
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1
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1
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1
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Kit, Pong Wong
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Lin, Edward M. H.
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Journal of econometrics
1
Journal of risk and financial management : JRFM
1
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ECONIS (ZBW)
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1
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
2
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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