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~subject:"Risiko"
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Risiko
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Gupta, Rangan
86
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30
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27
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26
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26
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23
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22
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21
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19
Kelly, Bryan T.
19
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18
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18
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17
Engle, Robert F.
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Pierdzioch, Christian
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Salisu, Afees A.
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Balcilar, Mehmet
16
Hammoudeh, Shawkat
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Rosazza Gianin, Emanuela
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Wong, Wing Keung
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Ma, Feng
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Bollerslev, Tim
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Ji, Qiang
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Fountas, Stilianos
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Finance research letters
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122
International review of financial analysis
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101
NBER working paper series
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Journal of international financial markets, institutions & money
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Quantitative finance
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The journal of asset management
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CESifo working papers
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International journal of theoretical and applied finance
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Journal of international money and finance
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Journal of economic dynamics & control
31
The review of financial studies
31
Finance and stochastics
30
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29
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
19
OLC EcoSci
4
BASE
2
ArchiDok
1
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1
Volatility
transmission between ASEAN-5 stock exchanges : an approach in the context of
China
's stock market crash
Dias, Rui
;
Teixeira, Nuno
;
Pardal, Pedro
;
Godinho, Teresa
- In:
International journal of corporate finance and …
10
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10015050644
Saved in:
2
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the
volatility
behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
3
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:
4
Measuring value at risk on emerging stock markets : empirical evidence from Serbian stock exchange
Miletić, Mirjana
;
Miletić, Siniša
- In:
Facta Universitatis / Series economics and organization …
10
(
2013
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10010458744
Saved in:
5
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
6
The securities-correlation risks and the
volatility
effects in the Japanese stock market
Sakamaki, Satoshi
- In:
Public policy review
9
(
2013
)
3
,
pp. 531-552
Persistent link: https://www.econbiz.de/10010190442
Saved in:
7
Downside risk and stock returns in the G7 countries : an empirical analysis of their long-run and short-run dynamics
Chen, Yi-Hsuan
;
Chiang, Thomas C.
;
Härdle, Wolfgang
- In:
Journal of banking & finance
93
(
2018
),
pp. 21-32
Persistent link: https://www.econbiz.de/10011964613
Saved in:
8
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
9
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
10
Investors' uncertainty and stock market risk
Escobari, Diego
;
Jafarinejad, Mohammad
- In:
The journal of behavioral finance : a publication of …
20
(
2019
)
3
,
pp. 304-315
Persistent link: https://www.econbiz.de/10012180510
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