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~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Risikomaß
Volatility
Theory
1,371
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237
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149
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Alexander, Carol
3
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Faff, Robert W.
3
Taylor, Stephen
3
Acerbi, Carlo
2
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2
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2
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2
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2
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2
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2
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2
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2
Li, Junye
2
Markellos, Raphaēl N.
2
McNeil, Alexander J.
2
Mele, Antonio
2
Obayashi, Yoshiki
2
Puccetti, Giovanni
2
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2
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Tasche, Dirk
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Aabo, Tom
1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
188
Journal of econometrics
141
Finance research letters
119
Economic modelling
106
Journal of empirical finance
106
European journal of operational research : EJOR
102
International journal of theoretical and applied finance
100
International journal of forecasting
98
Risks : open access journal
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
91
Economics letters
90
Journal of economic dynamics & control
89
International review of financial analysis
86
Quantitative finance
85
Journal of financial economics
76
Applied economics
74
The European journal of finance
74
Energy economics
71
Journal of forecasting
68
Finance and stochastics
67
International review of economics & finance : IREF
67
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66
Computational economics
62
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Applied economics letters
57
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57
Journal of risk and financial management : JRFM
56
The North American journal of economics and finance : a journal of financial economics studies
55
Econometric reviews
52
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52
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51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Journal of international financial markets, institutions & money
43
The journal of finance : the journal of the American Finance Association
43
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41
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ECONIS (ZBW)
184
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1
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
2
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Saved in:
3
Developing a stress testing framework based on market risk models
Alexander, Carol
;
Sheedy, Elizabeth A.
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2220-2236
Persistent link: https://www.econbiz.de/10003778713
Saved in:
4
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
5
Time and dynamic volume-volatility relation
Xu, Xiaoqing Eleanor
;
Chen, Peter
;
Wu, Chunchi
- In:
Journal of banking & finance
30
(
2006
)
5
,
pp. 1535-1558
Persistent link: https://www.econbiz.de/10003319376
Saved in:
6
Two counters of jumps
Câmara, António
- In:
Journal of banking & finance
33
(
2009
)
3
,
pp. 456-463
Persistent link: https://www.econbiz.de/10003807620
Saved in:
7
Mutual fund volatility timing and management fees
Giambona, Erasmo
;
Golec, Joseph
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 589-599
Persistent link: https://www.econbiz.de/10003820495
Saved in:
8
Explaining international stock correlations with CPI fluctuations and market volatility
Cai, Yijie
;
Chou, Ray Yeutien
;
Li, Dan
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 2026-2035
Persistent link: https://www.econbiz.de/10003892191
Saved in:
9
Bond risk premia and realized jump risk
Wright, Jonathan H.
;
Zhou, Hao
- In:
Journal of banking & finance
33
(
2009
)
12
,
pp. 2333-2345
Persistent link: https://www.econbiz.de/10003905578
Saved in:
10
Model-free hedge ratios and scale-invariant models
Alexander, Carol
;
Nogueira, Leonardo M.
- In:
Journal of banking & finance
31
(
2007
)
6
,
pp. 1839-1861
Persistent link: https://www.econbiz.de/10003483512
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