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person:"Bollerslev, Tim"
subject:"USA"
~person:"Kumar, Dilip"
~person:"Paulson, Nicholas D."
~person:"Polanski, Arnold"
~subject:"Capital income"
~type:"article"
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Search: subject_exact:"Risk management"
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USA
Capital income
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21
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19
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8
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Bollerslev, Tim
Kumar, Dilip
Paulson, Nicholas D.
Polanski, Arnold
Schuermann, Til
9
Goodwin, Barry K.
6
Dionne, Georges
5
Hayes, Dermot James
5
Mishra, Ashok K.
5
Babcock, Bruce A.
4
Hammoudeh, Shawkat
4
Karmakar, Madhusudan
4
McShane, Michael K.
4
Phillips, Richard D.
4
Rejesus, Roderick M.
4
Turvey, Calum Greig
4
Belasco, Eric J.
3
Brown, Gregory W.
3
Coble, Keith H.
3
Cummins, John David
3
Davidsson, Marcus
3
Fabozzi, Frank J.
3
Fernando, Chitru S.
3
Gron, Anne
3
Heymans, André
3
Knight, Thomas O.
3
Koenig, David R.
3
Kunreuther, Howard
3
Kuritzkes, Andrew
3
Lence, Sergio H.
3
MacMinn, Richard D.
3
Marston, Richard C.
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Martin, Antoine
3
Michel-Kerjan, Erwann
3
Nair, Anil
3
Nguyen, Duc Khuong
3
Reboredo, Juan Carlos
3
Shahzad, Syed Jawad Hussain
3
Shao, Yingying
3
Sherrick, Bruce J.
3
Simkins, Betty J.
3
Van Dyk, François
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Agricultural and resource economics review : ARER
1
Agricultural finance review
1
International journal of forecasting
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of international money and finance
1
Journal of quantitative economics
1
NBER reporter online
1
Studies in economics and finance
1
The journal of prediction markets
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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1
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
Saved in:
2
Value-at-risk in the presence of structural breaks using unbiased extreme value volatility estimator
Kumar, Dilip
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 587-610
Persistent link: https://www.econbiz.de/10012418856
Saved in:
3
Value-at-risk and expected shortfall using the unbiased extreme value volatility estimator
Kumar, Dilip
;
Maheswaran, Srinivasan
- In:
Studies in economics and finance
34
(
2017
)
4
,
pp. 506-526
Persistent link: https://www.econbiz.de/10011961097
Saved in:
4
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
5
Modelling "shallow loss" crop revenue programs: Issues and implications for the 2013 Farm Bill
Paulson, Nicholas D.
;
Woodard, Joshua D.
;
Babcock, Bruce A.
- In:
Agricultural finance review
73
(
2013
)
2
,
pp. 329-344
Persistent link: https://www.econbiz.de/10010187471
Saved in:
6
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
7
Readdressing the fertilizer problem
Paulson, Nicholas D.
;
Babcock, Bruce A.
- In:
Journal of agricultural and resource economics : JARE ; …
35
(
2010
)
3
,
pp. 368-384
Persistent link: https://www.econbiz.de/10009231061
Saved in:
8
An insurance approach to risk management in the ethanol industry
Paulson, Nicholas D.
;
Babcock, Bruce A.
;
Hart, Chad E.
; …
- In:
Agricultural and resource economics review : ARER
37
(
2008
)
1
,
pp. 51-62
Persistent link: https://www.econbiz.de/10003761988
Saved in:
9
Realized return volatility, asset pricing, and risk management
Andersen, Torben
;
Bollerslev, Tim
- In:
NBER reporter online
(
2006/2007
)
3
,
pp. 7-10
Persistent link: https://www.econbiz.de/10011366975
Saved in:
10
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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