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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Multivariate distribution"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Multivariate distribution
Portfolio-Management
Risikomanagement
177
Risk management
177
Risikomaß
67
Risk measure
67
Portfolio selection
64
Theorie
60
Theory
60
Risiko
53
Risk
53
risk management
38
Credit risk
29
Kreditrisiko
29
Financial services
27
Finanzdienstleistung
27
Bank risk
22
Bankrisiko
22
Hedging
22
Basel Accord
16
Basler Akkord
16
Estimation
16
Schätzung
16
Multivariate Verteilung
15
Statistical distribution
15
Statistische Verteilung
15
Derivat
14
Derivative
14
Measurement
13
Messung
13
Volatilität
13
Bank
12
Financial crisis
12
Finanzkrise
12
ARCH model
11
ARCH-Modell
11
Original research
11
Ausreißer
10
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53
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1
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80
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2
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82
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82
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2
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2
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1
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82
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Dias, Alexandra
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Nomikos, Nikos K.
2
Santolino, Miguel
2
Aarons, Mark
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
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1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Andriosopoulos, Kostas
1
Arici, G.
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azhar Mohamad
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Baule, Rainer
1
Belles-Sampera, James
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
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1
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1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
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1
Chen, Jiusheng
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Applied economics
Journal of risk
The European journal of finance
Insurance / Mathematics & economics
111
Journal of banking & finance
67
European journal of operational research : EJOR
56
Risks : open access journal
54
Finance research letters
47
Wiley finance series
40
Journal of risk management in financial institutions
38
International review of financial analysis
35
Energy economics
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
29
MPRA Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
28
SpringerLink / Bücher
26
Economic modelling
24
Springer eBook Collection
24
International review of economics & finance : IREF
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Risiko-Manager
15
Finance and stochastics
14
Journal of investment management : JOIM
14
The journal of investment strategies
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Scandinavian actuarial journal
13
The journal of risk model validation
13
Gabler Edition Wissenschaft
12
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ECONIS (ZBW)
82
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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