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subject:"United States"
~isPartOf:"HKIMR working paper"
~subject:"Estimation"
~subject:"Risk measure"
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United States
Estimation
Risk measure
Risikomanagement
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Risk management
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Emerging economies
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emerging markets
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Fong, Tom
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Ho, Ho Cheung
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Li, Ka Fai
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Li, Wei
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Luo, Yulei
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Nie, Jun
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HKIMR working paper
Insurance / Mathematics & economics
100
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
35
Economic modelling
33
Finance research letters
33
Journal of risk management in financial institutions
33
International review of financial analysis
29
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
The journal of risk model validation
24
SpringerLink / Bücher
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
17
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
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Journal of empirical finance
15
The European journal of finance
15
Working papers
15
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
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VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
2
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
Saved in:
3
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
-
2015
Persistent link: https://www.econbiz.de/10012200158
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