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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Deutschland"
~subject:"Risk measure"
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Deutschland
Risk measure
Risikomanagement
89
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78
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33
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33
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29
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29
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2
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1
Alexeev, Vitali
1
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International review of economics & finance : IREF
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
94
SpringerLink / Bücher
74
Risiko-Manager
68
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
European journal of operational research : EJOR
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Finance research letters
30
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29
Europäische Hochschulschriften / 5
28
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27
The journal of operational risk
27
Gabler Edition Wissenschaft
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of risk model validation
24
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
Der Betrieb
20
International review of financial analysis
20
Quantitative finance
19
Die Bank
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
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Springer eBook Collection
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The European journal of finance
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Applied economics
14
Berichte aus der Betriebswirtschaft
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
30
USB Cologne (EcoSocSci)
1
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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
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:
4
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:
5
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:
6
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:
7
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
8
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:
9
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
Saved in:
10
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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