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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Risk"
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Bericht der AG2: Risikomanagem...
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Capital income
Risk
Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
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Alzugaiby, Basim
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Angelidis, Timotheos
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International review of financial analysis
Insurance / Mathematics & economics
118
Risks : open access journal
87
European journal of operational research : EJOR
81
Finance research letters
61
Journal of banking & finance
53
Journal of risk management in financial institutions
53
International journal of production research
37
Energy economics
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
29
World Bank E-Library Archive
28
International review of economics & finance : IREF
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
25
Economic modelling
25
NBER working paper series
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
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Pacific-Basin finance journal
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of air transport management
19
NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
18
Working paper
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SpringerLink / Bücher
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The journal of asset management
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Agricultural finance review
15
Applied economics letters
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Discussion paper / Tinbergen Institute
15
International journal of finance & economics : IJFE
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Journal of financial stability
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Finance and stochastics
14
Omega : the international journal of management science
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Scandinavian actuarial journal
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The journal of operational risk
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1
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
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
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
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4
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
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5
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:
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
Board structure and corporate risk taking in the UK financial sector
Akbar, Saeed
;
Kharabsheh, Buthiena
;
Poletti-Hughes, Jannine
- In:
International review of financial analysis
50
(
2017
),
pp. 101-110
Persistent link: https://www.econbiz.de/10011820659
Saved in:
8
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
9
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
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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