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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~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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Financial crisis
Hedgefonds
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Risiko
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Risk management
164
Risikomanagement
163
Risk
61
Theory
51
Portfolio selection
49
Portfolio-Management
49
Risikomaß
38
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38
Hedging
26
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22
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Chi, Xie
2
Dionne, Georges
2
Ghafoor, Abdul
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Grable, John E.
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Jiraporn, Pornsit
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Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
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2
Ahmadpour, Kobra
1
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1
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1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
Belbachir, Mohammadine
1
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1
Bernardi, Mauro
1
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1
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Changchien, Chang-Cheng
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Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
145
Risks : open access journal
126
Journal of banking & finance
118
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
54
International journal of production research
48
Energy economics
47
International review of financial analysis
46
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
38
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
Economic modelling
34
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
30
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
The European journal of finance
27
International journal of theoretical and applied finance
25
Journal of financial economics
24
Finance and stochastics
22
Review of quantitative finance and accounting
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
European research studies
20
Journal / The Capco Institute : journal of financial transformation
20
Journal of economic behavior & organization : JEBO
20
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
97
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61
Does economic policy uncertainty influence executive risk-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
62
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
63
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
64
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
65
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
66
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
67
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
68
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
69
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
70
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
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