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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
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Prognoseverfahren
Risikomaß
Risk
395
Risiko
376
Volatility
96
Volatilität
96
Welt
95
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95
Theorie
85
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Gupta, Rangan
5
Long, Huaigang
3
Lu, Xinjie
3
Ma, Feng
3
Bouri, Elie
2
Chi, Xie
2
Demir, Ender
2
Ji, Qiang
2
Lang, Qiaoqi
2
Pierdzioch, Christian
2
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2
Tang, Yusui
2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
Ardakani, Omid M.
1
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1
Aw, Grace
1
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1
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1
Bekiros, Stelios
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
59
Risks : open access journal
55
Journal of banking & finance
52
Energy economics
36
International journal of forecasting
34
International review of financial analysis
32
Quantitative finance
30
Applied economics
28
Journal of risk
27
International review of economics & finance : IREF
26
Journal of empirical finance
25
Economic modelling
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Mathematics of operations research
21
Finance and stochastics
20
Journal of forecasting
20
Operations research
20
Pacific-Basin finance journal
20
Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
20
International journal of theoretical and applied finance
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk and financial management : JRFM
17
Mathematics and financial economics
17
Journal of econometrics
16
Journal of financial economics
15
The European journal of finance
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Computational economics
13
The journal of risk model validation
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of mathematical finance
12
Economics letters
11
Journal of economic dynamics & control
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Journal of international money and finance
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ECONIS (ZBW)
77
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1
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10
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77
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date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
4
Climate uncertainty and green index volatility : empirical insights from Chinese financial markets
Zhao, Huirong
;
Luo, Na
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490216
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Macroeconomic uncertainty and non-GAAP disclosure
Liu, Junjun
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490394
Saved in:
7
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
8
Uncertainties and oil price volatility : can lasso help?
Li, Xinyu
;
Wu, Meng
;
Yuan, Luqi
;
Xiao, Meng
;
Zhong, Ronghao
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490629
Saved in:
9
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
10
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
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