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subject:"Risiko"
subject:"Welt"
~person:"Aven, Terje"
~person:"Stoja, Evarist"
~subject:"Risikoprämie"
~subject:"Risk"
~subject:"Theory"
~type:"article"
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Aven, Terje
Stoja, Evarist
Broll, Udo
24
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19
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17
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14
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12
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9
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Journal of international financial markets, institutions & money
2
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1
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Journal of banking & finance
1
Journal of international money and finance
1
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
7
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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
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
3
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:
4
Risk assessment and risk management : review of recent advances on their foundation
Aven, Terje
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011477325
Saved in:
5
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:
6
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:
7
An integrated framework for decision support on risk and uncertainty
Aven, Terje
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
4
,
pp. 285-300
Persistent link: https://www.econbiz.de/10008736774
Saved in:
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