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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of Entrepreneurial Finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Corporate governance
Risk management
244
Risikomanagement
243
Theorie
122
Theory
122
Risiko
90
Risk
90
Portfolio selection
60
Portfolio-Management
60
Lieferkette
50
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50
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49
Risk measure
49
Risk analysis
26
Supply chain management
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Mathematical programming
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Robust statistics
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11
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18
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Brau, James C.
2
Cohn, Richard
2
Coleman, Susan
2
Craig, Steven G.
2
Freear, John
2
Hardee, Polly T.
2
Osteryoung, Jerome S.
2
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2
Abid, Ammar
1
Ausín, M. Concepción
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
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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
Nguyen, Duc Khuong
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1
Qi, Shuyuan
1
Riedel, Christoph
1
Seeger, Norman
1
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European journal of operational research : EJOR
Journal of Entrepreneurial Finance
Journal of international financial markets, institutions & money
MPRA Paper
28
Finance research letters
27
International review of financial analysis
21
Energy economics
20
International journal of economics and financial issues : IJEFI
18
Journal of risk management in financial institutions
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Managerial auditing journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Corporate governance : an international review
9
Research in international business and finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : international journal of business in society
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
NBER working paper series
7
Post-Print / HAL
7
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ECONIS (ZBW)
14
RePEc
5
EconStor
4
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10
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date (oldest first)
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
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
3
Press freedom and operational losses : the monitoring role of the media
Berlinger, Edina
;
Keresztúri, Judit Lilla
;
Lublóy, Ágnes
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013357015
Saved in:
4
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
7
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
8
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
9
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:
10
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:
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