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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis"
~subject:"Derivat"
~subject:"Risikomaß"
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Risk Management
Volatility
Derivat
Risikomaß
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risk measure
16
Theorie
15
Theory
15
Credit Risk
13
Enterprise Risk Management
13
Equity Risk Premium
13
Liquidity
13
Sovereign Risk
13
Systemic Risk
13
Welt
11
World
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China
10
Financial crisis
10
Finanzkrise
10
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10
Corporate Governance
6
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Volatilität
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Financial market
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Risikopräferenz
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24
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13
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Acharya, Viral V.
2
Altman, Edward I.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Richardson, Matthew
2
Roggi, Oliviero
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andersen, Torben Juul
1
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1
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1
Borjigin, Sumuya
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
Dahl, Bruce L.
1
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1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
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1
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1
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1
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1
Jankowitsch, Rainer
1
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1
Jiang, Zhi-Qiang
1
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1
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Published in...
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International review of economics & finance : IREF
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
Insurance / Mathematics & economics
101
Journal of banking & finance
67
Risks : open access journal
64
European journal of operational research : EJOR
48
Energy economics
46
Journal of risk
45
Finance research letters
44
International review of financial analysis
33
Journal of risk management in financial institutions
30
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
MPRA Paper
28
The journal of operational risk
27
Quantitative finance
25
The journal of risk model validation
24
Applied economics
23
SpringerLink / Bücher
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Springer eBook Collection
18
International journal of economics and financial issues : IJEFI
15
Journal of econometrics
15
Research in international business and finance
15
Journal of empirical finance
14
Agricultural finance review
13
Finance and stochastics
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of financial stability
13
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial econometrics
12
Pacific-Basin finance journal
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
24
RePEc
13
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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
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
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:
6
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:
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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