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Risikomanagement
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Goodell, John W.
5
Boubaker, Sabri
3
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3
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2
Capelli, Paolo
2
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Finance research letters
SpringerLink / Bücher
302
Journal of risk management in financial institutions
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International journal of production research
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Risks : open access journal
244
European journal of operational research : EJOR
227
Insurance / Mathematics & economics
216
Journal of banking & finance
213
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184
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Managing business risk : a practical guide to protecting your business
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
2
Cryptocurrency accepting venues, investor attention, and volatility
Sabah, Nasim
- In:
Finance research letters
36
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012483328
Saved in:
3
Forecasting
VaR
using realized EGARCH model with skewness and kurtosis
Wu, Xinyu
;
Xia, Michelle
;
Zhang, Huanming
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430736
Saved in:
4
Evaluation of volatility models for forecasting Value-at-Risk and Expected Shortfall in the Portuguese stock market
Sobreira, Nuno
;
Louro, Rui
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430745
Saved in:
5
Who are the net senders and recipients of volatility spillovers in China's financial markets?
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
Finance research letters
18
(
2016
),
pp. 255-262
Persistent link: https://www.econbiz.de/10011657061
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6
Board national diversity and dividend policy : evidence from Egyptian listed companies
Shehata, Nermeen
- In:
Finance research letters
45
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014576124
Saved in:
7
The impact of monetary policy shocks on stock market bubbles : international evidence
Caraiani, Petre
;
Călin, Adrian Cantemir
- In:
Finance research letters
34
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012436973
Saved in:
8
Greenhouse gas emissions and global real economic activities
Chen, Zhonglu
;
Wang, Chuan
;
Bai, Fan
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531646
Saved in:
9
Stock prices, changes in liquidity, and liquidity premia
Lee, Hyun-Tak
;
Lee, Bong-soo
;
Jang, Bong-Gyu
- In:
Finance research letters
48
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013461767
Saved in:
10
The measure of model risk in credit capital requirements
Baviera, Roberto
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494868
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