//--> //--> //-->
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
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~person:"Liu, Zhifeng"
~person:"Lönnbark, Carl"
~subject:"ARCH model"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
ARCH model
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
ARCH-Modell
1
Ansteckungseffekt
1
Business network
1
China
1
Contagion effect
1
Financial crisis
1
Financial institution
1
Financial sector
1
Finanzkrise
1
Finanzsektor
1
Forecasting model
1
Panel
1
Panel study
1
Prognoseverfahren
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Spillover effect
1
Spillover-Effekt
1
Statistical distribution
1
Statistische Verteilung
1
Systemic risk
1
Systemrisiko
1
Unternehmensnetzwerk
1
Welt
1
complex network
1
panel data regression model
1
systemic risk
1
tail risk spillover network
1
more ...
less ...
Online availability
All
Undetermined
1
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
Liu, Zhifeng
Lönnbark, Carl
Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
Choudhry, Taufiq
1
Christensen, Michael
1
Dang Van Cuong
1
Dempsey, Michael
1
Eurich, Marina
1
Gamskjaer, Ken
1
Gopalakrishnan, Balagopal
1
Huang, Chuangxia
1
Huo, Yanli
1
Ito, Akitoshi
1
Kabir, M. Humayun
1
Kenourgios, Dimitris
1
Lahav, Eyal
1
Lehkar, Ratul
1
Li, Shouwei
1
Mohapatra, Sanket
1
Mozumder, Sharif
1
Nagasawa, Kenichi
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pingali, Viswanath
1
Quang Khai Nguyen
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shiina, Takayuki
1
Terraza, Virginie
1
Toque, Carole
1
Vansgaard Christensen, Michael
1
Xu, Chunhui
1
Yang, Sitong
1
Yang, Xiaoguang
1
Yang, Xin
1
more ...
less ...
Published in...
All
Applied economics letters
Finance research letters
1
Journal of banking & finance
1
Umeå economic studies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
2
A corrected Value-at-Risk predictor
Lönnbark, Carl
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1193-1196
Persistent link: https://www.econbiz.de/10008699136
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->