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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"Journal of international financial markets, institutions & money"
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Risk Management
Volatility
Risikomanagement
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Risk management
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CFS Working Paper Series
Journal of international financial markets, institutions & money
Energy economics
19
Finance research letters
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
International review of financial analysis
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
11
Journal of Entrepreneurial Finance
9
Construction Management and Economics
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Corporate ownership & control : international scientific journal
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European journal of operational research : EJOR
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International Journal of Risk and Contingency Management (IJRCM)
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International journal of finance & economics : IJFE
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Risk governance & control : financial markets & institutions
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Economic modelling
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Informatica Economica
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International review of economics & finance : IREF
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Journal of banking & finance
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The journal of applied business research
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Journal of Asian finance, economics and business : JAFEB
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Journal of risk
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The journal of asset management
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Applied economics
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Debt, risk and liquidity in futures markets
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International business and economics research journal
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Istanbul Stock Exchange Review
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Journal of business economics and management
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Journal of econometrics
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Modern economy
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Pacific-Basin finance journal
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Quantitative finance
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The European journal of finance
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The journal of portfolio management : JPM
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Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
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Choices
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Economics Bulletin
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Global journal of business research : GJBR
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ECONIS (ZBW)
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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
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2
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:
3
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:
4
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:
5
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
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