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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Derivat
Financial crisis
Hedgefonds
Production
Risiko
Russland
Theorie
Risikomanagement
86
Risk management
86
Risk
34
Theory
32
Portfolio selection
26
Portfolio-Management
26
Risikomaß
26
Risk measure
26
Hedging
13
Statistical distribution
12
Statistische Verteilung
12
Estimation
10
Schätzung
10
Outliers
9
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8
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8
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7
Bankrisiko
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Multivariate Verteilung
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Finanzkrise
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Aktienmarkt
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Corporate Governance
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Risikopräferenz
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Dufrénot, Gilles
2
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1
Angeles, Joseph Emmanuel Lukban
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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
Cai, Jun
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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Applied economics
Journal of empirical finance
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
146
Journal of banking & finance
129
Risks : open access journal
126
Journal of risk management in financial institutions
104
Finance research letters
74
Energy economics
57
Journal of risk and financial management : JRFM
57
International review of financial analysis
49
International journal of production research
48
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
40
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
31
Quantitative finance
31
The European journal of finance
31
International journal of theoretical and applied finance
28
Journal of financial economics
26
Review of quantitative finance and accounting
24
Agricultural finance review
23
Finance and stochastics
23
The journal of risk model validation
23
American journal of agricultural economics
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal / The Capco Institute : journal of financial transformation
21
The journal of portfolio management : a publication of Institutional Investor
21
European research studies
20
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ECONIS (ZBW)
59
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
8
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
9
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
10
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
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