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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of financial econometrics"
~subject:"Regulation"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Risk Management
Volatility
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6
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Christoffersen, Peter F.
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Barunik, Jozef
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Catania, Leopoldo
1
Diebhold, Francis X.
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Garcia, René
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Journal of financial econometrics
Energy economics
18
Finance research letters
18
Journal of risk management in financial institutions
18
Risks : open access journal
14
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The North American journal of economics and finance : a journal of financial economics studies
11
European journal of operational research : EJOR
10
Corporate ownership & control : international scientific journal
8
Journal of banking & finance
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International journal of finance & economics : IJFE
7
Journal of risk
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Risk governance & control : financial markets & institutions
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The journal of applied business research
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Applied economics
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Economic modelling
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Journal of Asian finance, economics and business : JAFEB
5
Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of asset management
5
International business and economics research journal
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International journal of theoretical and applied finance
4
Journal of business economics and management
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Journal of econometrics
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Modern economy
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Pacific-Basin finance journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of portfolio management : JPM
4
Financial market trends
3
Financial stability review : FSR
3
Global finance journal
3
Global journal of business research : GJBR
3
Insurance / Mathematics & economics
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International journal of economics, finance and management sciences : IJEFM
3
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
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International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
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ECONIS (ZBW)
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1
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
2
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part II
Christoffersen, Peter F.
(
honouree
)
-
2021
Persistent link: https://www.econbiz.de/10012504372
Saved in:
3
Dynamic adaptive mixture models with an application to volatility and risk
Catania, Leopoldo
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 531-564
Persistent link: https://www.econbiz.de/10012654970
Saved in:
4
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part I
Christoffersen, Peter F.
(
honouree
)
-
2020
Persistent link: https://www.econbiz.de/10012316687
Saved in:
5
Predictive modeling, volatility, and risk management in financial markets : in memory of Peter F. Christoffersen, part I, introduction
Diebhold, Francis X.
;
Garcia, René
;
Jacobs, Kris
- In:
Journal of financial econometrics
18
(
2020
)
3
,
pp. 471-472
Persistent link: https://www.econbiz.de/10012316690
Saved in:
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