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isPartOf:"The journal of alternative investments"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Measurement"
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Search: subject_exact:"Systemisches Risiko"
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Ahelegbey, Daniel Felix
1
Chen, Zhihua
1
Cincinelli, Peter
1
Di, Zengru
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gu, Qinen
1
Huang, Shupei
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Jian, Zhihong
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Lafuente, Juan Angel
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Tian, Sihua
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The journal of alternative investments
International review of financial analysis
Finance research letters
7
Economic modelling
4
Working paper / National Bureau of Economic Research, Inc.
4
Insurance / Mathematics & economics
3
International review of economics & finance : IREF
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Journal of banking & finance
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Research in international business and finance
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The European journal of finance
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The journal of risk model validation
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Applied economics letters
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Emerging markets, finance and trade : EMFT
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European journal of operational research : EJOR
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Finance and stochastics
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Journal of economic dynamics & control
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Journal of risk
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Mathematics and financial economics
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National Bureau of Economic Research Conference Report
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Pacific-Basin finance journal
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The review of financial studies
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American economic journal : a journal of the American Economic Association
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Annals of financial economics
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Applied economics
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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China economic review : an international journal
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Creating value and improving financial performance : inclusive finance and the ESG premium
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Economics / Journal articles : the open-access, open-assessment journal
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Folia oeconomica Stetinensia : FOS
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HEC Paris research paper series
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International journal of financial engineering
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Islamic finance, risk-sharing and macroeconomic stability
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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1
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
2
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
3
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
4
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Skewness-based market integration : a systemic risk measure across international equity markets
Jian, Zhihong
;
Li, Xupei
- In:
International review of financial analysis
74
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012803812
Saved in:
7
Do measures of systemic risk predict U.S. corporate bond default rates?
Kanas, Angelos
;
Molyneux, Philip
- In:
International review of financial analysis
71
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012437165
Saved in:
8
Forecasting multiple-term structures from interbank rates
Lafuente, Juan Angel
;
Petit, Nuria
;
Serrano, Pedro
- In:
International review of financial analysis
57
(
2018
),
pp. 40-56
Persistent link: https://www.econbiz.de/10012006308
Saved in:
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