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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Schätzung"
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Bericht der AG2: Risikomanagem...
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Capital income
Schätzung
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
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Risk measure
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Welt
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World
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Theory
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Volatility
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Aktienmarkt
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Corporate Governance
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Systemrisiko
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Derivat
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Risikopräferenz
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Ahelegbey, Daniel Felix
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Gillet, Roland
1
Giudici, Paolo
1
Guastella, Gianni
1
Huang, Shupei
1
Hudson, Robert
1
Hübner, Georges
1
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1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Liu, Lu
1
Mazzarano, Matteo
1
McCarten, Matthew
1
Meles, Antonio
1
Mojtahedi, Fatemeh
1
Nguyen, Quyen
1
Pareglio, Stefano
1
Paul, Samit
1
Pellegrino, Luigi Raffaele
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Plunus, Séverine
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Potamia, Artemis
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Sherris, Michael
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Sohn, So Young
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Sun, Qingru
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Tan, Eric K. M.
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Tang, Renwu
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Tessaromatis, Nikolaos P.
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Tsuji, Chikashi
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Tunaru, Radu
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International review of financial analysis
Journal of air transport management
19
Journal of banking & finance
14
Working paper / National Bureau of Economic Research, Inc.
13
Energy economics
11
Finance research letters
11
Insurance / Mathematics & economics
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Economic modelling
9
NBER working paper series
9
Working papers
9
Discussion paper / Centre for Economic Policy Research
8
Journal of empirical finance
8
Journal of risk
8
NBER Working Paper
8
Risks : open access journal
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SpringerLink / Bücher
8
Journal of financial economics
7
Gabler Edition Wissenschaft
6
International journal of finance & economics : IJFE
6
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
Pacific-Basin finance journal
6
Transportation research / E : an international journal
6
Economics letters
5
Global finance journal
5
Journal of econometrics
5
Journal of financial stability
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
The journal of asset management
5
Working papers / Financial Institutions Center
5
CESifo working papers
4
Discussion paper / Tinbergen Institute
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of economic dynamics & control
4
Journal of economics & business
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Journal of investment management : JOIM
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ECONIS (ZBW)
16
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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
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:
3
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:
4
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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
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
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
10
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
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