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~isPartOf:"Research in international business and finance"
~subject:"Risk management"
~subject:"Volatilität"
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Risk management
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148
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Research in international business and finance
Insurance / Mathematics & economics
110
Journal of banking & finance
101
Finance research letters
84
European journal of operational research : EJOR
64
Risks : open access journal
57
International review of financial analysis
55
Journal of risk
49
Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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International review of economics & finance : IREF
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Performance of crypto-Forex portfolios based on intraday data
Esparcia, Carlos
;
López, Raquel
- In:
Research in international business and finance
69
(
2024
),
pp. 1-32
Persistent link: https://www.econbiz.de/10015052354
Saved in:
2
Diversification
and idiosyncratic volatility puzzle : evidence from ETFs
Duanmu, Jun
;
Hur, Jungshik
;
Li, Yongjia
- In:
Research in international business and finance
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015062053
Saved in:
3
Diversification
, capital buffer, ownership and credit risk management in microfinance : an investigation on Indonesian rural banks
Ariefianto, Mochammad Doddy
;
Trinugroho, Irwan
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015052809
Saved in:
4
Transition to the Euro and its impact on country portfolio
diversification
Smimou, Kamal
- In:
Research in international business and finance
25
(
2011
)
1
,
pp. 88-103
Persistent link: https://www.econbiz.de/10008758701
Saved in:
5
Dynamic correlations and domestic-global
diversification
Li, Leon
- In:
Research in international business and finance
39
(
2017
),
pp. 280-290
Persistent link: https://www.econbiz.de/10011876476
Saved in:
6
Dynamic transmissions between Sukuk and bond markets
Maghyereh, Aktham I.
;
Awartani, Basel
- In:
Research in international business and finance
38
(
2016
),
pp. 246-261
Persistent link: https://www.econbiz.de/10011640649
Saved in:
7
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
8
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
9
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
Saved in:
10
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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