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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
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Search: subject_exact:"Risk"
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Estimation
Risk
228
Risiko
213
Theorie
95
Theory
95
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71
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71
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48
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48
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Article in journal
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30
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30
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DeLisle, R. Jared
2
Alles, Lakshman
1
Babalos, Vassilios
1
Bali, Turan G.
1
Barinov, Alexander
1
Brownlees, Christian
1
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Chabot, Ben
1
Chen, Jingjing
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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1
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1
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1
Guo, Hui
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
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
López-Espinosa, Germán
1
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1
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Journal of banking & finance
Finance research letters
59
Applied economics
53
International review of economics & finance : IREF
42
International review of financial analysis
39
Economic modelling
33
Journal of empirical finance
32
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Energy economics
27
Applied economics letters
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
18
Journal of economic dynamics & control
17
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of macroeconomics
16
The European journal of finance
16
Research in international business and finance
15
Journal of econometrics
14
Cogent economics & finance
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied financial economics
12
European economic review : EER
12
Journal of economic behavior & organization : JEBO
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance and trade : EMFT
10
Journal of money, credit and banking : JMCB
10
Quantitative economics : QE ; journal of the Econometric Society
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
Quantitative finance
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ECONIS (ZBW)
30
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1
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10
of
30
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date (oldest first)
1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
3
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
4
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
5
Bank systemic risk exposure and office market interconnectedness
Füss, Roland
;
Ruf, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013257387
Saved in:
6
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
7
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
8
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
9
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
10
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
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