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subject:"Risiko"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"WPg : Kompetenz schafft Vertrauen"
~subject:"Bilanz"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bilanz
Derivat
Risikomanagement
70
Risk management
69
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Deutschland
17
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16
Hedging
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Theorie
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Corporate governance
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Option pricing theory
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Optionspreistheorie
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Löw, Edgar
2
Pérez Amaral, Teodosio
2
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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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Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
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Lu, Yang
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
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Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Institut der Wirtschaftsprüfer in Deutschland
1
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The North American journal of economics and finance : a journal of financial economics studies
WPg : Kompetenz schafft Vertrauen
Insurance / Mathematics & economics
124
Risks : open access journal
95
European journal of operational research : EJOR
85
Finance research letters
79
Journal of risk management in financial institutions
77
Journal of banking & finance
72
Energy economics
60
SpringerLink / Bücher
47
International review of financial analysis
46
Journal of risk and financial management : JRFM
42
International journal of production research
37
International review of economics & finance : IREF
35
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
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Agricultural finance review
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Journal of financial stability
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Journal of risk
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
19
The journal of corporate finance : contracting, governance and organization
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The European journal of finance
18
Working paper
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
Applied economics letters
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
28
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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