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subject:"Portfolio selection"
subject:"World"
~person:"Islamaj, Ergys"
~person:"Papenbrock, Jochen"
~person:"Polanski, Arnold"
~subject:"Risiko"
~subject:"Similarity networks"
~type:"article"
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Islamaj, Ergys
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ECONIS (ZBW)
9
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
3
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
4
Interconnectedness risk and active portfolio management : the information-theoretic perspective
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of network theory in finance
3
(
2017
)
4
,
pp. 25-47
Persistent link: https://www.econbiz.de/10012005415
Saved in:
5
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
6
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
7
Handling risk-on/risk-off dynamics with correlation regimes and correlation networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
Saved in:
8
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:
9
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
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