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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risikomaß"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
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Risiko
529
Risk
529
Theorie
167
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167
Estimation
96
Schätzung
96
USA
75
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75
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67
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67
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25
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102
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Lettau, Martin
4
Miles, David
3
Fabozzi, Frank J.
2
Guiso, Luigi
2
Harris, Richard D. F.
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Feng
2
Ma, Sai
2
Marshall, Cara M.
2
McCarthy, David J.
2
Ramiah, Vikash
2
Stoja, Evarist
2
Timmermann, Allan
2
Wagner, Niklas F.
2
Wang, Jiqian
2
Zaremba, Adam
2
Allen, Franklin
1
Alles, Lakshman
1
Alt, Aydogan
1
Anderson, Hamish D.
1
Arrondel, Luc
1
Athanasoulis, Stefano
1
Augusto, Mário Gomes
1
Babus, Ana
1
Bachori, Bartholomew Bilijo
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
Blazsek, Szabolcs
1
Bley, Jorg
1
Bonfiglioli, Alessandra
1
Borges, Maria Rosa
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Applied economics
Discussion paper / Centre for Economic Policy Research
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
170
Finance research letters
125
Journal of banking & finance
98
European journal of operational research : EJOR
94
Risks : open access journal
80
International review of financial analysis
79
NBER working paper series
72
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
54
Economic modelling
53
NBER Working Paper
52
Working paper / National Bureau of Economic Research, Inc.
50
Journal of empirical finance
45
Quantitative finance
41
Journal of financial economics
39
The journal of asset management
39
Energy economics
38
Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Pacific-Basin finance journal
32
Discussion paper / Tinbergen Institute
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Applied economics letters
28
Economics letters
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Research in international business and finance
26
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
102
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1
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
2
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
3
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
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4
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
5
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
6
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
7
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
8
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
9
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
10
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
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