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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~person:"Alexeev, Vitali"
~person:"Garcia-Jorcano, Laura"
~subject:"Risiko"
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Portfolio-Management
Risiko
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Alexeev, Vitali
Garcia-Jorcano, Laura
McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
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Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
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International review of economics & finance : IREF
CEA_372Cass working paper series
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ECONIS (ZBW)
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Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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