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~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Börsenkurs"
~subject:"Risk management"
~subject:"Volatilität"
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Börsenkurs
Risk management
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Theorie
1,061
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319
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Gupta, Rangan
7
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2
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Finance research letters
Quantitative finance
NBER working paper series
375
Working paper / National Bureau of Economic Research, Inc.
364
NBER Working Paper
308
Journal of banking & finance
270
The journal of finance : the journal of the American Finance Association
189
The review of financial studies
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Discussion paper / Centre for Economic Policy Research
178
Journal of financial economics
177
Insurance / Mathematics & economics
175
Economics letters
159
Journal of empirical finance
159
European journal of operational research : EJOR
155
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154
Journal of economic dynamics & control
148
International journal of theoretical and applied finance
141
Economic modelling
135
International review of financial analysis
133
International review of economics & finance : IREF
123
Discussion paper / Tinbergen Institute
116
Risks : open access journal
110
Mathematical finance : an international journal of mathematics, statistics and financial theory
109
The European journal of finance
109
Applied economics
108
Research paper series / Swiss Finance Institute
105
Working paper
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Computational economics
96
Journal of international money and finance
95
The North American journal of economics and finance : a journal of financial economics studies
94
Applied economics letters
93
International journal of forecasting
89
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87
SpringerLink / Bücher
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Management science : journal of the Institute for Operations Research and the Management Sciences
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83
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
3
Optimal investment strategy in the family of 4/2 stochastic volatility models
Cheng, Yuyang
;
Escobar, Marcos
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1723-1751
Persistent link: https://www.econbiz.de/10012653709
Saved in:
4
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
5
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
6
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
7
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
8
Dynamic, nonparametric hedging of European style contigent claims using canonical valuation
Alcock, Jamie
;
Gray, Philip K.
- In:
Finance research letters
2
(
2005
)
1
,
pp. 41-50
Persistent link: https://www.econbiz.de/10002685784
Saved in:
9
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
10
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
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