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~language:"bos"
~language:"eng"
~subject:"Asset-Backed Securities"
~subject:"Risk management"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Asset-Backed Securities
Risk management
Volatilität
Theory
249,601
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249,493
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150,542
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155
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89
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Ma, Feng
87
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81
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78
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74
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64
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57
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56
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53
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51
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50
Xuan Vinh Vo
49
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48
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46
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44
Wang, Yudong
44
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42
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42
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40
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40
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40
Ji, Qiang
39
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38
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38
Wei, Yu
37
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36
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36
Roubaud, David
36
Salisu, Afees A.
36
Yoon, Seong-min
36
Chevallier, Julien
35
Faff, Robert W.
34
Nguyen, Duc Khuong
34
Todorov, Viktor
34
Liang, Chao
33
Serletis, Apostolos
33
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2
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Asian Regional Exchange for New Alternatives
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1
Basel Committee on Banking Supervision
1
Brussels European and Global Economic Laboratory
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
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Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Deutsches Institut für Entwicklungspolitik
1
European Economic Association
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
HFDF <2, 1998, Zürich>
1
Hongkong / Monetary Authority
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IARFIC <2., 2013, Vancouver, British Columbia>
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International Risk Management Conference <2020, Online>
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International Seminar on Macroeconomics <26, 2003, Barcelona>
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Internationaler Währungsfonds
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Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Philippine Institute for Development Studies <Makati>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Singapur / Monetary Authority
1
Weltbank
1
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
1
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Energy economics
675
Finance research letters
634
Journal of banking & finance
583
International review of financial analysis
485
Applied economics
429
Economic modelling
387
International review of economics & finance : IREF
380
The North American journal of economics and finance : a journal of financial economics studies
367
The journal of futures markets
365
Journal of risk and financial management : JRFM
349
Journal of econometrics
341
Risks : open access journal
302
Applied economics letters
295
International journal of theoretical and applied finance
293
Journal of empirical finance
290
Research in international business and finance
289
Applied financial economics
283
European journal of operational research : EJOR
282
Journal of risk management in financial institutions
276
Economics letters
271
Insurance / Mathematics & economics
262
Journal of international financial markets, institutions & money
258
Journal of financial economics
254
Journal of international money and finance
240
International journal of production research
228
Quantitative finance
226
Pacific-Basin finance journal
205
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
201
The European journal of finance
196
Journal of economic dynamics & control
173
The review of financial studies
172
International Journal of Energy Economics and Policy : IJEEP
170
International journal of production economics
170
The journal of structured finance
167
International journal of finance & economics : IJFE
160
International journal of forecasting
157
The journal of finance : the journal of the American Finance Association
157
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
International journal of economics and financial issues : IJEFI
153
Management science : journal of the Institute for Operations Research and the Management Sciences
141
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ECONIS (ZBW)
36,897
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Achieving risk resilience in an environment of mistrust : supply chain piracy of physical goods
Freitas, Kenyth Alves de
;
Flynn, Barbara Bechler
; …
- In:
International journal of operations & production management
44
(
2024
)
3
,
pp. 565-590
Persistent link: https://www.econbiz.de/10014482939
Saved in:
3
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
4
Agri-food supply chain resilience strategies for preparing, responding, recovering, and adapting in relation to unexpected crisis : a cross-country comparative analysis from the CO...
Zhao, Guoqing
;
Vazquez-Noguerol, Mar
;
Liu, Shaofeng
; …
- In:
Journal of business logistics
45
(
2024
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014477647
Saved in:
5
Air pollution, weather factors, and realized volatility forecasts of agricultural commodity futures
Luo, Jiawen
;
Zhang, Qun
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 151-217
Persistent link: https://www.econbiz.de/10014475455
Saved in:
6
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
7
Algorithmic approaches to financial technology : forecasting, trading, and forecasting
Pant, Pawan
;
Mishra, Kaushal Kishore
;
Mohan, Arvind
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 50-81)
.
2024
Persistent link: https://www.econbiz.de/10014524939
Saved in:
8
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
9
American financial hegemony, global capital cycles, and the macroeconomic growth environment
Ba, Heather
;
Winecoff, William Kindred
- In:
Economics & politics
36
(
2024
)
1
,
pp. 334-372
Persistent link: https://www.econbiz.de/10014473020
Saved in:
10
The amplifying role of geopolitical risks, economic policy uncertainty, and climate risks on energy-stock market volatility spillover across economic cycles
Hu, Zinan
;
Borjigin, Sumuya
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014492091
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