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Bericht der AG2: Risikomanagem...
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Capital income
Risk management
288
Risikomanagement
287
Risk
110
Risiko
108
Portfolio selection
68
Portfolio-Management
68
Risikomaß
51
Risk measure
51
Theorie
46
Theory
46
Welt
46
World
46
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41
Bankrisiko
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35
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35
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32
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Volatilität
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25
China
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Systemic risk
18
Systemrisiko
17
Coronavirus
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Corporate Social Responsibility
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Angelidis, Timotheos
1
Azevedo, Alcino
1
Chen, Zhihua
1
Di, Zengru
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Guastella, Gianni
1
Huang, Shupei
1
Hudson, Robert
1
Kanamura, Takashi
1
Karmakar, Madhusudan
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Liu, Lu
1
Mazzarano, Matteo
1
Meles, Antonio
1
Pareglio, Stefano
1
Paul, Samit
1
Pellegrino, Luigi Raffaele
1
Shafer, Michael T.
1
Sherris, Michael
1
Sun, Qingru
1
Taamouti, Abderrahim
1
Tang, Renwu
1
Tessaromatis, Nikolaos P.
1
Tian, Ting
1
Tsuji, Chikashi
1
Veprauskaite, Elena
1
Verdoliva, Vincenzo
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Wang, Ze
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Finance research letters
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
9
Insurance / Mathematics & economics
7
Risks : open access journal
6
International journal of finance & economics : IJFE
5
The journal of asset management
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
International review of economics & finance : IREF
4
Journal of air transport management
4
Journal of banking & finance
4
Journal of empirical finance
4
Journal of international financial markets, institutions & money
4
Managerial finance
4
Pacific-Basin finance journal
4
Applied economics
3
Economics letters
3
Global finance journal
3
International business and economics research journal
3
International journal of economics and finance
3
Journal of econometrics
3
Journal of financial economics
3
Journal of property investment & finance
3
Journal of risk and financial management : JRFM
3
Quantitative finance
3
The international journal of business and finance research : IJBFR
3
The journal of portfolio management : JPM
3
Working papers
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Economic annals
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Economic modelling
2
Economics & finance notes
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Emerging markets review
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Energy economics
2
Global business review
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Insurance : mathematics and economics
2
International journal of forecasting
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
14
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1
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
Saved in:
2
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
3
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:
4
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:
5
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
6
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:
7
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:
8
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
9
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
10
Risk mitigation and return resilience for high yield bond ETFs with ESG components
Kanamura, Takashi
- In:
Finance research letters
41
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013336243
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