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Digitalisierung
Risikomaß
Risikomanagement
76
Risk management
76
Risk measure
25
Portfolio selection
24
Portfolio-Management
24
Theorie
22
Theory
22
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20
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20
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18
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17
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
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Althof, Michael
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Amini, Hamed
1
Ararat, Çağin
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Galichon, Alfred
1
Gallego-Losada, María-Jesús
1
Gallego-Losada, Rocío
1
García-Abajo, Elisa
1
Ghulam, Yaseen
1
Gouriéroux, Christian
1
Gozgor, Giray
1
Hamel, Andreas
1
Hammoudeh, Shawkat
1
Huang, Zhenzhen
1
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1
Jiang, Kunliang
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Kanno, Masayasu
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Karagozoglu, Ahmet K.
1
Kato, Takashi
1
Khiari, Wided
1
Kwok, Yue-Kuen
1
Liu, Yimeng
1
Lépinette, Emmanuel
1
McMillan, David G.
1
Minca, Andreea
1
Monfort, Alain
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International journal of theoretical and applied finance
Research in international business and finance
Insurance / Mathematics & economics
93
Technological forecasting & social change : an international journal
58
Risks : open access journal
57
Journal of banking & finance
52
Springer eBook Collection
47
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
39
Economic modelling
31
Energy economics
29
SpringerLink / Bücher
27
The journal of operational risk
27
Journal of business research : JBR
24
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
International review of economics & finance : IREF
20
Applied economics
19
Quantitative finance
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production research
16
Discussion paper / Tinbergen Institute
15
European research studies
15
Journal of open innovation : technology, market, and complexity
15
International journal of production economics
14
Working papers
14
International journal of forecasting
13
Journal of econometrics
13
Journal of innovation & knowledge : JIK
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
12
Journal of empirical finance
12
Applied economics letters
11
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ECONIS (ZBW)
27
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
3
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
4
Digital economy and business investment efficiency : inhibiting or facilitating?
Huo, Peng
;
Wang, Luxin
- In:
Research in international business and finance
63
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248971
Saved in:
5
Digital financial inclusion : visualizing the academic literature
Gallego-Losada, María-Jesús
;
Montero-Navarro, Antonio
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014276799
Saved in:
6
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
7
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
8
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
9
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
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