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Value-at-Risk Ansätze zur Abschätzung von Marktrisiken : theoretische Grundlagen und empirische Analysen
Fricke, Jens - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003359314
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Moment Swaps : Volatilität, Korrelation und andere Verteilungsmomente als eigene Asset-Klasse
Krügel, Stephan - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003460693
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Does regional gambling culture affect long-term corporate operational risk? : empirical evidence from lottery sales
Kang, Dong; Wang, Jun - In: Finance research letters 66 (2024), pp. 1-5
Persistent link: https://www.econbiz.de/10015061071
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Do design features explain the volatility of cryptocurrencies?
Eska, Fabian E.; Shi, Yanghua; Theissen, Erik; … - In: Finance research letters 66 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10015061186
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Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo; Ielasi, Federica; Russo, Angeloantonio - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
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Financial stress and realized volatility : the case of agricultural commodities
Bonato, Matteo; Cepni, Oguzhan; Gupta, Rangan; … - In: Research in international business and finance 71 (2024), pp. 1-17
Persistent link: https://www.econbiz.de/10015061759
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Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh - In: Finance research letters 65 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
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Currency portfolios and global foreign exchange ambiguity
Asano, Takao; Cai, Xiaojing; Sakemoto, Ryuta - In: Finance research letters 65 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
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Market volatility and the trend factor
Gu, Ming; Sun, Minxing; Xiong, Zhitao; Xu, Weike - In: Finance research letters 65 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10014563784
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Spillover effects according to classification of cryptocurrency
Zhao, Yingxiu; Goodell, John W.; Shen, Dehua - In: Finance research letters 65 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10014563833