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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~type:"article"
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Risk Management
Volatility
Risk measure
Risikomanagement
84
Risk management
84
Risiko
34
Risk
34
Portfolio selection
29
Portfolio-Management
29
Risikomaß
26
Theorie
20
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Financial crisis
16
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Welt
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30
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30
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Garcia-Jorcano, Laura
2
Sanchis-Marco, Lidia
2
Stoja, Evarist
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Bekiros, Stelios D.
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
Chi, Xie
1
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1
Dai, Yun-Shi
1
Drakos, Anastassios A.
1
Georgoutsos, Demetris A.
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
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1
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1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
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
Linh Hoang Nguyen
1
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1
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1
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CFS Working Paper Series
International review of economics & finance : IREF
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
95
Risks : open access journal
61
Journal of banking & finance
55
European journal of operational research : EJOR
43
Journal of risk
43
Finance research letters
38
Energy economics
32
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
International review of financial analysis
26
Journal of risk management in financial institutions
24
The journal of risk model validation
23
Quantitative finance
20
Journal of risk and financial management : JRFM
18
Applied economics
17
International journal of theoretical and applied finance
17
The European journal of finance
15
International journal of economics and financial issues : IJEFI
14
Journal of econometrics
14
International journal of forecasting
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Finance and stochastics
12
Journal of empirical finance
12
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Computational economics
10
Journal of financial econometrics
10
Journal of mathematical finance
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
Corporate ownership & control : international scientific journal
9
Journal of Entrepreneurial Finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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ECONIS (ZBW)
30
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
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:
4
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:
5
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
6
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:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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