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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~subject:"Risk management"
~subject:"Spillover-Effekt"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
Risk management
Spillover-Effekt
Risiko
365
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361
Theorie
109
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109
Volatility
79
Volatilität
79
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Hammoudeh, Shawkat
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Guo, Liang
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
127
Insurance / Mathematics & economics
125
Risks : open access journal
91
European journal of operational research : EJOR
81
Journal of banking & finance
75
International review of financial analysis
66
International review of economics & finance : IREF
62
Energy economics
57
NBER working paper series
55
Journal of risk management in financial institutions
51
Journal of financial economics
47
NBER Working Paper
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of production research
37
Pacific-Basin finance journal
36
Economic modelling
35
Journal of risk and financial management : JRFM
35
Economics letters
32
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
Journal of empirical finance
30
Applied economics letters
29
International journal of project management : the journal of The International Project Management Association
28
Working paper / National Bureau of Economic Research, Inc.
28
World Bank E-Library Archive
28
Discussion papers / CEPR
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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CESifo working papers
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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The European journal of finance
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ECONIS (ZBW)
93
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1
Financial CDS, stock market and interest rates : which drives which?
Hammoudeh, Shawkat
;
Sari, Ramazan
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 257-276
Persistent link: https://www.econbiz.de/10009427388
Saved in:
2
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
3
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
4
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
7
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
8
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
9
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
10
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
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