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Search: subject:"Risiko"
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Volatility
Risiko
198
Risk
194
Theorie
103
Theory
103
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52
Kreditrisiko
52
Risikomanagement
42
Estimation
41
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41
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Mumtaz, Haroon
5
Raunig, Burkhard
3
Tripier, Fabien
3
Theodoridis, Konstantinos
2
Alessandri, Piergiorgio
1
Baker, Scott
1
Banterle, Alessandro
1
Barrett, Christopher B.
1
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1
Böck, Maximilian
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
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1
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1
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1
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1
Jacobs, Kris
1
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1
Kayal, Parthajit
1
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1
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1
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1
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Working paper
Finance research letters
95
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78
International review of financial analysis
65
The North American journal of economics and finance : a journal of financial economics studies
54
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44
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43
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43
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NBER working paper series
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24
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23
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23
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22
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22
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21
Pacific-Basin finance journal
21
The review of financial studies
21
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20
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18
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17
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17
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ECONIS (ZBW)
28
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1
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
2
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
Saved in:
3
Attention and fluctuations in macroeconomic uncertainty
Chiang, Yu-Ting
-
2022
Persistent link: https://www.econbiz.de/10013166966
Saved in:
4
Economic policy uncertainty and the volatility of sovereign CDS spreads
Raunig, Burkhard
-
2018
Persistent link: https://www.econbiz.de/10011820277
Saved in:
5
A view from outside: sovereign CDS volatility as an Indicator of economic uncertainty
Böck, Maximilian
;
Feldkircher, Martin
;
Raunig, Burkhard
-
2021
Persistent link: https://www.econbiz.de/10012436888
Saved in:
6
Economic policy uncertainty and stock market volatility : a causality check
Raunig, Burkhard
-
2021
Persistent link: https://www.econbiz.de/10012521604
Saved in:
7
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
-
2021
Persistent link: https://www.econbiz.de/10013328240
Saved in:
8
Effect of economic policy uncertainty on stock market return and volatility under heterogeneous market characteristics
Kundu, Srikanta
;
Paul, Amartya
-
2021
Persistent link: https://www.econbiz.de/10013365985
Saved in:
9
Uncertainty diffusion across commodity markets
Minlend, Jacques
;
Cadoret, Isabelle
;
Razafindrabe, Tovonony
-
2021
-
This version: July 2021
Persistent link: https://www.econbiz.de/10013365584
Saved in:
10
Price volatility and risk management : the case of rice
Banterle, Alessandro
;
Vandone, Daniela
-
2013
Persistent link: https://www.econbiz.de/10011765164
Saved in:
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