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~subject:"Estimation"
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Search: subject:"Risiko"
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Estimation
Risiko
47
Risk
47
Credit risk
35
Kreditrisiko
35
Theorie
26
Theory
26
Schätzung
19
Capital income
18
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Großbritannien
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Angelidis, Timotheos
1
Boveroux, Philippe
1
Chou, Pin-huang
1
Czarnitzki, Dirk
1
Dorfman, Jeffrey H.
1
Huang, Yen-sheng
1
Jacobs, Michael <Jr.>
1
Kabir, M. Humayun
1
Katzur, Tomek
1
Kraft, Kornelius
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1
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1
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1
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1
Shakur, Shamim
1
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1
Teixeira, João C. A.
1
Tessaromatis, Nikolaos P.
1
Virk, Nader Shahzad
1
Wang, Mu-Shun
1
Wang, Peijie
1
Wang, Ping
1
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1
Wong, Woon K.
1
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Applied financial economics
Working paper / National Bureau of Economic Research, Inc.
104
NBER working paper series
93
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
76
Applied economics
71
Finance research letters
69
Journal of banking & finance
63
International review of economics & finance : IREF
50
International review of financial analysis
49
CESifo working papers
47
Economic modelling
46
Discussion paper series / IZA
43
Working paper
41
Journal of financial economics
40
Journal of empirical finance
37
Discussion paper
36
Journal of international money and finance
34
Discussion paper / Tinbergen Institute
33
Applied economics letters
32
Energy economics
31
Journal of international financial markets, institutions & money
31
Discussion papers / CEPR
30
Economics letters
30
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Deutsche Bundesbank
28
Journal of economic dynamics & control
25
Journal of risk and financial management : JRFM
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
24
The European journal of finance
24
Review of quantitative finance and accounting
22
Journal of risk
21
Discussion papers / Deutsches Institut für Wirtschaftsforschung
19
Journal of econometrics
19
Journal of macroeconomics
19
Risks : open access journal
19
Finance and economics discussion series
18
SpringerLink / Bücher
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1
Backtesting the tail risk of VaR in holding US dollar
Wong, Woon K.
- In:
Applied financial economics
19
(
2009
)
4/6
,
pp. 327-337
Persistent link: https://www.econbiz.de/10003828498
Saved in:
2
Nonlinear decomposition analysis of risk aversion and stock-holding behaviour of US households
Kabir, M. Humayun
;
Shakur, Shamim
- In:
Applied financial economics
24
(
2014
)
7/9
,
pp. 495-503
Persistent link: https://www.econbiz.de/10010401955
Saved in:
3
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
4
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
Saved in:
5
Idiosyncratic risk and expected returns : a panel data model with random effects
Wang, Mu-Shun
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 869-880
Persistent link: https://www.econbiz.de/10009771164
Saved in:
6
Stock returns and inflation risk : economic versus statistical evidence
Katzur, Tomek
;
Spierdijk, Laura
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1123-1136
Persistent link: https://www.econbiz.de/10010204797
Saved in:
7
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
8
An empirical study of the returns on defaulted debt
Jacobs, Michael <Jr.>
- In:
Applied financial economics
22
(
2012
)
7/9
,
pp. 563-579
Persistent link: https://www.econbiz.de/10009624360
Saved in:
9
Does idiosyncratic risk matter? : evidence from European stock markets
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 125-137
Persistent link: https://www.econbiz.de/10003739011
Saved in:
10
Selecting hedge ratio maximizing utility or adjusting portfolio's beta
Boveroux, Philippe
;
Minguet, Albert
- In:
Applied financial economics
9
(
1999
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10001454690
Saved in:
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