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~isPartOf:"Applied economics letters"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Börsenkurs
Risikomaß
Interest rate
73
Zins
73
Estimation
53
Schätzung
53
Geldpolitik
47
Monetary policy
47
Theorie
44
Theory
44
Risk measure
32
Geldmenge
27
Money supply
27
Geldnachfrage
26
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Elektronisches Geld
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Money market instruments
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Bitcoin
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China
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Aufsatz in Zeitschrift
Bibliografie enthalten
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English
45
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Schaub, Mark
5
Strobel, Frank
4
Simonian, Joseph
2
Agiakloglou, Christos N.
1
Allen, David E.
1
Almudhaf, Fahad
1
Ardia, David
1
Bloutsos, Konstantinos
1
Caporale, Guglielmo Maria
1
Caporin, Massimiliano
1
Chan, Stephen
1
Chen, Shan
1
Choe, Geon Ho
1
Choi, Ji-Eun
1
Choi, Pilsun
1
Choi, So Eun
1
Choudhry, Taufiq
1
Davis, Joshua M.
1
Dempsey, Michael
1
Diao, Xundi
1
Fatnassi, Ibrahim
1
Girardi, Alessandro
1
Hammami, Yacine
1
Hassan, Gazi M.
1
Holmes, Mark J.
1
Hoogerheide, Lennart F.
1
Hsu Ku, Yuan-Hung
1
Huang, Chuangxia
1
Huang, Wei-Qiang
1
Huo, Yanli
1
Jacobsen, Brian
1
Jain, Ameeta
1
Jang, Hyun Jin
1
Jiang, Cuixia
1
Kabir, M. Humayun
1
Ku, Hyejin
1
Lai, Catherine C.
1
Lepetit, Lætitia
1
Li, Matthew C.
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Li, Ming-yuan Leon
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Applied economics letters
Insurance / Mathematics & economics
217
Journal of banking & finance
191
Finance research letters
129
Journal of risk
123
European journal of operational research : EJOR
113
Risks : open access journal
109
International review of financial analysis
81
Economic modelling
76
Energy economics
75
The North American journal of economics and finance : a journal of financial economics studies
73
The journal of risk model validation
67
Applied economics
62
International journal of forecasting
59
Quantitative finance
57
Journal of risk and financial management : JRFM
56
Journal of empirical finance
55
International review of economics & finance : IREF
48
International journal of theoretical and applied finance
47
Journal of risk management in financial institutions
47
The journal of operational risk
47
The European journal of finance
45
Journal of international financial markets, institutions & money
44
Research in international business and finance
43
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
Journal of economic dynamics & control
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Pacific-Basin finance journal
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Scandinavian actuarial journal
31
Finance and stochastics
30
Operations research letters
29
Journal of financial econometrics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economics letters
26
International journal of economics and financial issues : IJEFI
26
Journal of mathematical finance
26
Operations research
26
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1
Underreaction and overreaction in Bitcoin market
Liu, Tianquan
;
Wang, Yiming
;
Yan, Yu
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1685-1691
Persistent link: https://www.econbiz.de/10014304934
Saved in:
2
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:
3
Assessing systemic risk of Islamic banks during the COVID-19 pandemic crisis
Fatnassi, Ibrahim
;
Hammami, Yacine
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1037-1044
Persistent link: https://www.econbiz.de/10014557987
Saved in:
4
The day-of-the-week pattern of price clustering in Bitcoin
Mbanga, Cedric
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 807-811
Persistent link: https://www.econbiz.de/10012204392
Saved in:
5
Dependence structure and risk spillover among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
6
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:
7
Computing optimal portfolios of multi-assets with tail risk : the case of bitcoin
Popova, Ivilina
;
Yau, Jot
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1618-1626
Persistent link: https://www.econbiz.de/10014304579
Saved in:
8
(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:
9
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
10
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
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