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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"Slim, Skander"
~person:"Wagner, Niklas F."
~subject:"Ausreißer"
~subject:"Capital income"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Risk Management
Volatility
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Schätzung
ARCH model
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Slim, Skander
Wagner, Niklas F.
Stoja, Evarist
2
BenSaïda, Ahmed
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CFS Working Paper Series
Journal of international financial markets, institutions & money
Inventi impact: international trade
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
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Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
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2
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
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