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Interest rate
102
Zins
102
Theorie
98
Theory
98
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71
Risk measure
71
Estimation
61
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61
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Andrieş, Alin Marius
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Belkacem, Lotfi
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Kit, Pong Wong
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Makin, Anthony John
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Muhanji, Stella
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Narayan, Paresh Kumar
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Noriega-Muro, Antonio E.
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Ojah, Kalu
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Peretti, Christian de
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Stanisławska, Ewa
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Economic modelling
NBER working paper series
705
IMF Working Papers
683
Working paper / National Bureau of Economic Research, Inc.
648
IMF Staff Country Reports
633
NBER Working Paper
602
Journal of banking & finance
470
MPRA Paper
432
Journal of Money Laundering Control
404
Journal of money, credit and banking : JMCB
403
Applied economics
401
Discussion paper / Centre for Economic Policy Research
328
IMF working papers
314
Finance research letters
297
Journal of monetary economics
291
Economics letters
288
Review / Federal Reserve Bank of St. Louis
281
Journal of macroeconomics
263
Working paper
261
Working paper series / European Central Bank
256
Insurance / Mathematics & economics
255
Journal of payments strategy & systems
244
ECB Working Paper
242
Finance and economics discussion series
216
Journal of international money and finance
211
Applied economics letters
207
Journal of economic dynamics & control
205
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IMF working paper
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IMF country report
183
International review of financial analysis
168
Working Paper
166
CESifo working papers
164
Discussion paper
161
International review of economics & finance : IREF
153
The North American journal of economics and finance : a journal of financial economics studies
150
Applied financial economics
144
Economic review
143
European journal of operational research : EJOR
140
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ECONIS (ZBW)
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131
On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo
- In:
Economic modelling
58
(
2016
),
pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
Saved in:
132
A large CVaR-based portfolio selection model with weight constraints
Xu, Qifa
;
Zhou, Yingying
;
Jiang, Cuixia
;
Yu, Keming
; …
- In:
Economic modelling
59
(
2016
),
pp. 436-447
Persistent link: https://www.econbiz.de/10011647901
Saved in:
133
Desperately seeking cash : evidence from bank output measurement
Groslambert, Bertrand
;
Chiappini, Raphaël
;
Bruno, Olivier
- In:
Economic modelling
59
(
2016
),
pp. 495-507
Persistent link: https://www.econbiz.de/10011647910
Saved in:
134
Solvency capital requirement for a temporal dependent losses in insurance
Araichi, Sawssen
;
Peretti, Christian de
;
Belkacem, Lotfi
- In:
Economic modelling
58
(
2016
),
pp. 588-598
Persistent link: https://www.econbiz.de/10011647930
Saved in:
135
Measuring systemic risk using vine-copula
Pourkhanali, Armin
;
Kim, Jong-Min
;
Tafakori, Laleh
; …
- In:
Economic modelling
53
(
2016
),
pp. 63-74
Persistent link: https://www.econbiz.de/10011640962
Saved in:
136
Forecasting VaR and ES using dynamic conditional score models and skew Student distribution
Gao, Chun-Ting
;
Zhou, Xiao-Hua
- In:
Economic modelling
53
(
2016
),
pp. 216-223
Persistent link: https://www.econbiz.de/10011641009
Saved in:
137
Should interest expenses be tax deductible?
Karpavičius, Sigitas
;
Yu, Fan
- In:
Economic modelling
54
(
2016
),
pp. 100-116
Persistent link: https://www.econbiz.de/10011641985
Saved in:
138
Unit roots and long-run causality : investigating the relationship between output,
money
and interest rates
Caporale, Guglielmo Maria
- In:
Economic modelling
15
(
1998
)
1
,
pp. 91-112
Persistent link: https://www.econbiz.de/10001247848
Saved in:
139
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
140
Value-at-risk estimates of the stock indices in developed and emerging markets including the spillover effects of currency market
Su, Jung-bin
- In:
Economic modelling
46
(
2015
),
pp. 204-224
Persistent link: https://www.econbiz.de/10011436595
Saved in:
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