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~isPartOf:"Agricultural finance review"
~isPartOf:"Federal Reserve Bank of Cleveland working paper series"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~subject:"Risikomanagement"
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Risikomanagement
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30
Systemrisiko
30
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15
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13
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13
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9
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Ergungor, O. Emre
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Bianchi, Michele Leonardo
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Agricultural finance review
Federal Reserve Bank of Cleveland working paper series
International journal of forecasting
Journal of econometrics
Journal of risk management in financial institutions
12
Journal of banking & finance
11
International review of financial analysis
8
Journal of financial stability
8
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International journal of finance & economics : IJFE
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
3
Journal of international financial markets, institutions & money
3
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ECONIS (ZBW)
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1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Where the wild things are: measuring systemic risk through investor sentiment
Ergungor, O. Emre
-
2016
Persistent link: https://www.econbiz.de/10011546515
Saved in:
3
Where the wild things are: measuring systemic risk through investor sentiment
Ergungor, O. Emre
-
2016
-
Revision 1, (August 2016)
Persistent link: https://www.econbiz.de/10011546524
Saved in:
4
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
5
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
Saved in:
6
Forecasting systemic impact in financial networks
Hautsch, Nikolaus
;
Schaumburg, Julia
;
Schienle, Melanie
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 781-794
Persistent link: https://www.econbiz.de/10010515583
Saved in:
7
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
8
Big assumptions for small samples in crop insurance
Hungerford, Ashley Elaine
;
Goodwin, Barry K.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 477-491
Persistent link: https://www.econbiz.de/10011305891
Saved in:
9
Sequential estimation of shape parameters in multivariate dynamic models
Amengual, Dante
;
Fiorentini, Gabriele
;
Sentana, Enrique
- In:
Journal of econometrics
177
(
2013
)
2
,
pp. 233-249
Persistent link: https://www.econbiz.de/10010254873
Saved in:
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