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Risk management in volatile financial markets
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Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Network connectivity, systematic and systemic risk
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Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
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Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
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Proceedings of the ENTRENOVA - ENTerprise REsearch InNOVAtion Conference (Online)
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Risk management : a modern perspective
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Risques et incertitudes dans l'industrie de l'énergie
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The journal of economic perspectives : EP ; a journal of the American Economic Association
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Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
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3
Modeling volatility risk in equity options market : a statistical approach
Dobi, Doris
;
Avellaneda, Marco
- In:
Options - 45 years since the publication of the …
,
(pp. 257-292)
.
2023
Persistent link: https://www.econbiz.de/10014366655
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4
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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5
Oil price uncertainty : panel evidence from the G7 and BRICS countries
Serletis, Apostolos
;
Xu, Libo
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 3-21)
.
2023
Persistent link: https://www.econbiz.de/10014282544
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6
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
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7
The impact of climate risk on firm performance and financing choices : an international comparison
Huang, Henry He
;
Kerstein, Joseph
;
Wang, Chong
- In:
Crises and disruptions in international business : how …
,
(pp. 305-349)
.
2022
Persistent link: https://www.econbiz.de/10013254435
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8
The impact of market uncertainty on the systematic risk of clean energy stocks
Sadorsky, Perry A.
- In:
Applications in Energy Finance : The Energy Sector, …
,
(pp. 171-193)
.
2022
Persistent link: https://www.econbiz.de/10013283201
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9
The effect of macroeconomic uncertainty on housing returns and volatility : evidence from US state-level data
Van Eyden, Reneé
;
Gupta, Rangan
;
André, Christophe
; …
- In:
Handbook of real estate and macroeconomics
,
(pp. 206-238)
.
2022
Persistent link: https://www.econbiz.de/10013350242
Saved in:
10
Model risk in option pricing : estimation risk of volatility parameter
Jajuga, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 269-287)
.
2022
Persistent link: https://www.econbiz.de/10013336242
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