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~isPartOf:"Applied economics letters"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"MPRA Paper"
~isPartOf:"The review of financial studies"
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Search: subject:"Risk"
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Theory
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463
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456
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452
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375
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331
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Ojo, Marianne
38
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14
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12
Hammoudeh, Shawkat
12
Roncalli, Thierry
12
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11
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10
Faff, Robert W.
10
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10
Hasan, Iftekhar
10
Langlais, Eric
10
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10
Saunders, Anthony
10
Wong, Wing-Keung
10
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9
Cotter, John
9
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9
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9
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8
Delis, Manthos D
8
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8
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8
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8
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8
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8
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8
Lee, Chien-chiang
8
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8
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8
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7
Bali, Turan G.
7
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7
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7
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7
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7
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7
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7
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7
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1,042
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1
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1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
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1,099
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1,019
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895
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828
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826
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749
European journal of operational research : EJOR
732
International review of financial analysis
703
CESifo working papers
680
Applied economics
626
Discussion paper series / IZA
602
Risks : open access journal
588
Working paper
581
Journal of financial economics
570
IZA Discussion Papers
557
International review of economics & finance : IREF
529
CESifo Working Paper
519
Management science : journal of the Institute for Operations Research and the Management Sciences
519
Economic modelling
505
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
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489
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487
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484
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470
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458
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457
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436
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ECONIS (ZBW)
2,854
RePEc
1,042
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1
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10
of
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date (newest first)
date (oldest first)
1
Did COVID-19 increase equity market
risk
exposure? : evidence from China, the UK, and the US
Li, Matthew C.
;
Lai, Catherine C.
;
Xiao, Ling
- In:
Applied economics letters
29
(
2022
)
6
,
pp. 567-571
Persistent link: https://www.econbiz.de/10012873353
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Tail
risk
contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
Impact of systemic
risk
regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
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:
6
Research on tail
risk
contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
7
Modeling extreme
risk
spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
8
Is idiosyncratic tail
risk
priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
9
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
10
Coherent
risk
measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
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