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isPartOf:"The journal of alternative investments"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Theorie"
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Search: subject_exact:"Systemisches Risiko"
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Ahelegbey, Daniel Felix
1
Borer, Daniel
1
Chau Trinh Nguyen
1
Chen, Xiang
1
Fang, Yi
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Fitriya Fauzi
1
Giudici, Paolo
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Gu, Qinen
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Jian, Zhihong
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Li, Shaofang
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The journal of alternative investments
International review of financial analysis
Journal of financial stability
21
Discussion paper / Centre for Economic Policy Research
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Journal of banking & finance
12
Finance research letters
10
Working paper / National Bureau of Economic Research, Inc.
10
Journal of economic dynamics & control
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Mathematics and financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of econometrics
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The review of financial studies
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International review of economics & finance : IREF
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Operations research letters
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The European journal of finance
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The journal of network theory in finance
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International journal of theoretical and applied finance
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Economics / Journal articles : the open-access, open-assessment journal
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Emerging markets, finance and trade : EMFT
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European journal of operational research : EJOR
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International journal of finance & economics : IJFE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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1
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:
2
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
3
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
4
Systemic risk of commodity markets : a dynamic factor copula approach
Ouyang, Ruolan
;
Chen, Xiang
;
Fang, Yi
;
Zhao, Yang
- In:
International review of financial analysis
82
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013431229
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
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