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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Theorie"
~subject:"Welt"
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Bericht der AG2: Risikomanagem...
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Capital income
Theorie
Welt
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
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21
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21
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Corbet, Shaen
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
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International review of financial analysis
Journal of air transport management
158
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
131
Journal of banking & finance
94
Risks : open access journal
83
SpringerLink / Bücher
81
Finance research letters
65
Journal of risk management in financial institutions
65
Transportation research / E : an international journal
59
Europäische Hochschulschriften / 5
51
Energy economics
46
Discussion paper / Tinbergen Institute
44
NBER working paper series
42
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
33
The journal of operational risk
33
Quantitative finance
30
Computers & operations research : and their applications to problems of world concern ; an international journal
28
International journal of production economics
28
International review of economics & finance : IREF
28
CESifo working papers
26
Research paper series / Swiss Finance Institute
26
Springer eBook Collection
26
Economic modelling
25
International journal of industrial organization
25
International journal of production research
25
Discussion paper / Centre for Economic Policy Research
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics letters
23
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
23
Discussion paper
22
Scandinavian actuarial journal
22
Wiley finance series
22
Journal of empirical finance
21
The European journal of finance
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ECONIS (ZBW)
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1
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
2
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:
3
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
4
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:
5
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:
6
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
7
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
8
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
9
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:
10
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
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