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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis"
~subject:"Risk measure"
~type:"article"
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Risk Management
Volatility
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Risikomanagement
28
Risk management
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Credit Risk
13
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13
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Acharya, Viral V.
2
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2
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Roggi, Oliviero
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CFS Working Paper Series
Journal of international financial markets, institutions & money
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
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
International review of economics & finance : IREF
18
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
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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RePEc
13
ECONIS (ZBW)
12
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1
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:
2
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:
3
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
Saved in:
4
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
5
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
6
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
7
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
8
Modeling the distribution of extreme returns in the Chinese stock market
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 263-276
Persistent link: https://www.econbiz.de/10011474577
Saved in:
9
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
10
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
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