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subject:"United States"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Deutschland"
~subject:"Risikomaß"
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United States
Deutschland
Risikomaß
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risk measure
16
Theorie
15
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Garcia-Jorcano, Laura
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Borjigin, Sumuya
1
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1
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1
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1
Demirer, Rıza
1
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1
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1
Hammoudeh, Shawkat
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
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Mohammad Enamul Hoque
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Sant'Anna, Leonardo Riegel
1
Shukla, Girja K.
1
Stanley, H. Eugene
1
Syed Mabruk Billah
1
Théoret, Raymond
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
96
SpringerLink / Bücher
78
Risiko-Manager
68
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
46
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Journal of risk management in financial institutions
36
Energy economics
35
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
31
Europäische Hochschulschriften / 5
28
The journal of operational risk
28
Gabler Edition Wissenschaft
26
International review of financial analysis
25
Agricultural finance review
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Journal of risk and financial management : JRFM
21
Der Betrieb
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Die Bank
18
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Springer eBook Collection
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Working papers / Financial Institutions Center
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
The European journal of finance
15
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11
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
12
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
13
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
14
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
15
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
16
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
17
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
18
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
19
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
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