//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"The European journal of finance"
~person:"Allen, David E."
~person:"Chu, Guoqing"
~person:"Fong, Tom"
~subject:"Prognoseverfahren"
~subject:"Statistical distribution"
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 measure"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Statistical distribution
Risikomaß
3
Risk measure
3
Statistische Verteilung
3
ARCH model
2
ARCH-Modell
2
Börsenkurs
2
Capital income
2
Kapitaleinkommen
2
Risikomanagement
2
Risk management
2
Share price
2
Theorie
2
Theory
2
Aktienindex
1
Aktienmarkt
1
Ausreißer
1
China
1
Currency crisis
1
Exchange rate risk
1
Extreme risk
1
Financial crisis
1
Financial market regulation
1
Finanzkrise
1
Finanzmarktregulierung
1
Markov chain
1
Markov-Kette
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Price limits
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Safe-haven currency
1
Schock
1
Shock
1
Stock index
1
Stock market
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Allen, David E.
Chu, Guoqing
Fong, Tom
Blazsek, Szabolcs
3
Monteros, Luis Antonio
2
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Amini, Shima
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernardi, Mauro
1
Božović, Miloš
1
Catania, Leopoldo
1
Chang, Matthew C.
1
Charfeddine, Lanouar
1
Chen, Yi-Hsuan
1
Chiu, Yen-Chen
1
Choi, Ji-Eun
1
Chuang, I-Yuan
1
Cover, James Peery
1
Di Bernardino, Elena
1
Diao, Xundi
1
Ding, Jin
1
Dunis, Christian
1
Díaz Hernández, Adán
1
Ergen, Ibrahim
1
Feng, Wenjun
1
Fretheim, Torun
1
Geman, Hélyette
1
Giannopoulos, Kostas
1
Goodwin, Barry K.
1
Grundke, Peter
1
He, Yingchen
1
Ho, Han-Chiang
1
Huang, Alex
1
Hudson, Robert
1
Hung, Jui-Cheng
1
Jang, Hyun Jin
1
Jiang, Yuexiang
1
more ...
less ...
Published in...
All
Applied economics
The European journal of finance
School of Accounting, Finance and Economics & FEMARC working paper series
3
Discussion paper / Tinbergen Institute
2
Working paper
2
Journal of risk and financial management : JRFM
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling asset returns in the presence of price limits with Markov-switching mixture of truncated normal GARCH distribution : evidence from China
Wang, Donghua
;
Ding, Jin
;
Chu, Guoqing
;
Xu, Dinghai
; …
- In:
Applied economics
53
(
2021
)
7
,
pp. 781-804
Persistent link: https://www.econbiz.de/10012416088
Saved in:
2
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
3
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->