//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~person:"Gregoriou, Greg N."
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Financial services
Portfolio-Management
Risk
Business cycle
1
Estimation
1
Financial crisis
1
Finanzkrise
1
Hedge fund
1
Hedgefonds
1
Konjunktur
1
Local projection
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schock
1
Schätzung
1
Shock
1
Systemic risk
1
Tail risk
1
VAR model
1
VAR-Modell
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Gregoriou, Greg N.
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Essam, Daryl
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hishamuddin, Hawa
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Li, Ting
1
more ...
less ...
Published in...
All
Economic modelling
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->