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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
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Bericht der AG2: Risikomanagem...
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Capital income
World
Risikomanagement
119
Risk management
119
Risk
38
Risiko
37
Portfolio selection
28
Portfolio-Management
28
Bank risk
23
Bankrisiko
23
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Corbet, Shaen
2
Hammoudeh, Shawkat
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Bu, Lin
1
Chen, Zhihua
1
Collings, David G.
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
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1
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1
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1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fernández, Viviana
1
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1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
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1
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1
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1
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1
Just, Małgorzata
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Karmakar, Madhusudan
1
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1
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Emerging markets review
International review of financial analysis
Journal of air transport management
108
Journal of risk management in financial institutions
37
Finance research letters
29
Transportation research / E : an international journal
25
SpringerLink / Bücher
24
Energy economics
20
Journal of banking & finance
19
Risks : open access journal
17
Springer eBook Collection
17
ICAO circular
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
The North American journal of economics and finance : a journal of financial economics studies
14
Climate policy
12
IMF working papers
11
The world of civil aviation : approved by the Secretary General and published under his authority
11
Journal of financial stability
10
Working paper
10
CESifo working papers
9
Economics of transportation : the official journal of the International Transportation Economics Association
9
Europäische Hochschulschriften / 5
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
Working paper series / European Central Bank
9
World Bank Policy Research Working Paper
9
Applied economics letters
8
Global finance journal
8
Insurance / Mathematics & economics
8
International journal of finance & economics : IJFE
8
Journal of international economic law
8
Journal of international money and finance
8
NBER working paper series
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European research studies
7
Journal of financial economics
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ECONIS (ZBW)
27
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1
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
2
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
3
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
4
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
5
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
6
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
7
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
8
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
9
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
10
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
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