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~isPartOf:"Applied economics"
~language:"eng"
~language:"zho"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Risikomaß
Estimation
1,750
Schätzung
1,750
Theorie
1,497
Theory
1,497
USA
1,174
United States
1,174
China
672
Welt
632
World
632
Großbritannien
574
United Kingdom
574
Economic growth
460
Wirtschaftswachstum
460
EU countries
381
EU-Staaten
381
Volatility
380
Volatilität
380
Börsenkurs
379
Share price
379
Cointegration
349
Kointegration
349
Productivity
329
Produktivität
327
Time series analysis
320
Zeitreihenanalyse
320
Capital income
313
Kapitaleinkommen
313
Impact assessment
310
Wirkungsanalyse
310
Geldpolitik
295
Monetary policy
295
Aktienmarkt
291
Stock market
291
Forecasting model
290
Prognoseverfahren
290
Germany
275
Deutschland
274
Technical efficiency
267
Technische Effizienz
267
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53
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Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
53
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English
Chinese
Author
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Blazsek, Szabolcs
3
Tiwari, Aviral Kumar
3
Barbi, Massimiliano
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Long, Huaigang
2
Monteros, Luis Antonio
2
Powell, Robert
2
Romagnoli, Silvia
2
Wang, Yi-Hsien
2
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Alles, Lakshman
1
Alqahtani, Faisal
1
Barrosa, Marcelo Rosário da
1
Bollen, Bernard
1
Borges, Maria Rosa
1
Božović, Miloš
1
Cao, Hong
1
Chang, Kuang-liang
1
Chang, Matthew C.
1
Charfeddine, Lanouar
1
Chen, Zhiping
1
Chiu, Yen-Chen
1
Chu, Guoqing
1
Chuang, Chung-Chu
1
Chuang, I-Yuan
1
Chuang, Shuo-Li
1
Cong, Rong-Gang
1
Cover, James Peery
1
Curtis, John A.
1
Daly, Michael
1
DasGupta, Ranjan
1
Dempsey, Michael
1
Diao, Xundi
1
Ding, Jin
1
Duc Hong Vo
1
Díaz Hernández, Adán
1
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Applied economics
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
113
Finance research letters
110
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Journal of financial econometrics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
28
Journal of mathematical finance
26
Operations research
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Mathematics and financial economics
25
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ECONIS (ZBW)
53
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1
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10
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53
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date (oldest first)
1
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
2
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
3
Research on extreme risk measurement in the international carbon emission futures market, based on a two-component Beta-Skew-t-EGARCH-POT model
Geng, Wenjing
;
Zhao, Xin
;
Zhou, Xiaoxiao
- In:
Applied economics
55
(
2023
)
36
,
pp. 4194-4203
Persistent link: https://www.econbiz.de/10014299610
Saved in:
4
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Correlation between Shanghai crude oil futures, stock, foreign exchange, and gold markets : a GARCH-vine-copula method
He, Chaohua
;
Li, Guangchen
;
Fan, Hai
;
Wei, Weixian
- In:
Applied economics
53
(
2021
)
11
,
pp. 1249-1263
Persistent link: https://www.econbiz.de/10012485170
Saved in:
7
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
8
Measuring systemic risk with a dynamic copula-based approach
Jang, Hyun Jin
;
Pan, Xiao
;
Park, Sumin
- In:
Applied economics
53
(
2021
)
50
,
pp. 5843-5863
Persistent link: https://www.econbiz.de/10012627102
Saved in:
9
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:
10
Modelling dependence and systemic risk between oil prices and BSE sectoral indices using stochastic copula and CoVar, ΔCoVar and MES approaches
Tiwari, Aviral Kumar
;
Pathak, Rajesh
;
DasGupta, Ranjan
; …
- In:
Applied economics
53
(
2021
)
58
,
pp. 6770-6788
Persistent link: https://www.econbiz.de/10012697968
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