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Risiko
Welt
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Gupta, Rangan
71
Castelnuovo, Efrem
38
Bali, Turan G.
37
Acharya, Viral V.
30
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26
Gozgor, Giray
25
Bloom, Nicholas
24
Stoja, Evarist
23
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23
Ji, Qiang
22
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19
Engle, Robert F.
19
Hammoudeh, Shawkat
19
Kose, M. Ayhan
19
Demir, Ender
18
Zaremba, Adam
18
Bouri, Elie
17
Chiang, Thomas C.
17
Lo, Andrew W.
17
Demirer, Rıza
16
Lettau, Martin
16
Salisu, Afees A.
16
Anthoff, David
15
Basu, Susanto
15
Fabozzi, Frank J.
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Ma, Sai
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Pelizzon, Loriana
15
Prokopczuk, Marcel
15
Bekaert, Geert
14
Boonen, Tim J.
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Cakici, Nusret
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Campbell, John Y.
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14
Cotter, John
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Ma, Feng
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Edward Elgar Publishing
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Weltwirtschaftsforum
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International Association for the Study of Insurance Economics
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Internationaler Währungsfonds
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Gottfried Wilhelm Leibniz Universität Hannover
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Universität Ulm
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Bündnis Entwicklung Hilft - Gemeinsam für Menschen in Not
2
Centre for Analysis of Risk and Regulation <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Gesellschaft für Risikomanagement
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2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
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2
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Finance research letters
248
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110
Journal of banking & finance
107
International review of financial analysis
101
Risks : open access journal
100
Energy economics
95
European journal of operational research : EJOR
85
International review of economics & finance : IREF
84
Applied economics
78
Journal of financial economics
77
Research in international business and finance
71
Pacific-Basin finance journal
66
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62
Economic modelling
61
CESifo working papers
58
Journal of empirical finance
58
Journal of risk and financial management : JRFM
57
Management science : journal of the Institute for Operations Research and the Management Sciences
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55
Journal of international financial markets, institutions & money
54
Journal of risk management in financial institutions
54
Economics letters
53
Applied economics letters
49
Journal of international money and finance
49
Discussion paper / Centre for Economic Policy Research
48
The review of financial studies
43
Discussion papers / CEPR
41
The European journal of finance
38
International journal of production research
37
Journal of financial stability
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
International journal of production economics
35
Research paper series / Swiss Finance Institute
35
Cogent economics & finance
33
International journal of risk assessment and management : IJRAM
33
Review of quantitative finance and accounting
33
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
32
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ECONIS (ZBW)
12,312
EconStor
47
USB Cologne (EcoSocSci)
41
OLC EcoSci
6
ArchiDok
5
BASE
3
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1
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
2
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
3
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
4
Econometric measures of systemic risk in the finance and insurance sectors
Billio, Monica
;
Getmansky, Mila
;
Lo, Andrew W.
; …
-
2010
Persistent link: https://www.econbiz.de/10003995037
Saved in:
5
New risk management practices
Morales-Arias, Leonardo
- In:
The crisis and beyond
,
(pp. 93-107)
.
2009
Persistent link: https://www.econbiz.de/10003941516
Saved in:
6
Risk-adjusted performances of
world
equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
7
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
8
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
9
Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
3
,
pp. 43-64
Persistent link: https://www.econbiz.de/10010244265
Saved in:
10
Assessing market risk of Indian index funds
Biswas, Suparna
;
Dutta, Santanu
- In:
Global business review
16
(
2015
)
3
,
pp. 511-523
Persistent link: https://www.econbiz.de/10011409306
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