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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Corporate Governance"
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Risiko
Welt
Corporate Governance
Theory
Risk management
95
Risikomanagement
92
Portfolio selection
46
Portfolio-Management
46
Theorie
38
Risk
36
Risikomaß
31
Risk measure
31
Financial services
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McAleer, Michael
3
Chen, Yi-Hsuan
2
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Albanese, Claudio
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
Borjigin, Sumuya
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Bui, Dien Giau
1
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1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsiao-Yin
1
Chang, Hsihui
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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
Crépey, Stéphane
1
Dahl, Bruce L.
1
Demirtas, K. Ozgur
1
Deng, Kaihua
1
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1
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International review of economics & finance : IREF
Quantitative finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Journal of banking & finance
127
Risks : open access journal
120
SpringerLink / Bücher
104
Journal of risk management in financial institutions
102
Finance research letters
86
Journal of risk and financial management : JRFM
64
Energy economics
55
NBER working paper series
53
International review of financial analysis
50
International journal of production research
48
Europäische Hochschulschriften / 5
44
The journal of operational risk
44
International journal of production economics
43
NBER Working Paper
43
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
World Bank E-Library Archive
40
Economic modelling
37
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Springer eBook Collection
34
Applied economics
32
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
30
The European journal of finance
28
Discussion paper / Tinbergen Institute
27
Wiley finance series
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Journal of financial stability
26
Pacific-Basin finance journal
26
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
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American journal of agricultural economics
24
Journal of empirical finance
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ECONIS (ZBW)
65
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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