//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"BenSaïda, Ahmed"
~person:"Dai, Yun-Shi"
~subject:"Aktienindex"
~subject:"Outliers"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Aktienindex
Outliers
ARCH model
2
ARCH-Modell
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Volatility
2
Volatilität
2
Agricultural futures
1
Agricultural spot
1
Agriculture
1
Aktienmarkt
1
Asymmetry
1
Capital income
1
Commodity derivative
1
Copula-CoVaR
1
Derivat
1
Derivative
1
GARCH model
1
Kapitaleinkommen
1
Landwirtschaft
1
Long memory
1
Lévy distributions
1
Portfolio selection
1
Portfolio-Management
1
Risk spillover
1
Rohstoffderivat
1
Spillover effect
1
Spillover-Effekt
1
Spot market
1
Spotmarkt
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Stock market
1
Tail dependence
1
Theorie
1
Theory
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
BenSaïda, Ahmed
Dai, Yun-Shi
Karmakar, Madhusudan
2
Stoja, Evarist
2
Wilford, D. S.
2
Al Janabi, Marzim A. M.
1
Bekiros, Stelios D.
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Georgoutsos, Demetris A.
1
Harris, Richard D. F.
1
Ho, Lan-chih
1
Huang, Alex
1
Hussain, Saiful Izzuan
1
Karagiannidis, Iordanis
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Steven
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Lu, Chiuling
1
Nguyen, Cuong
1
Nguyen, Linh
1
Orłowski, Lucjan T.
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Putnam, Bluford H.
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Sharma, Udayan
1
Slim, Skander
1
Wagner, Niklas F.
1
Wu, Sheng-ching
1
Zecher, Philip D.
1
Zhou, Wei-Xing
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Journal of international financial markets, institutions & money
Journal of multinational financial management
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->