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~isPartOf:"Energy economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Research in international business and finance"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk measure"
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Prognoseverfahren
Risk
Risikomaß
147
Risk measure
147
ARCH model
50
ARCH-Modell
50
Risk management
48
Volatility
48
Volatilität
48
Risikomanagement
47
Estimation
41
Schätzung
41
Portfolio selection
40
Portfolio-Management
40
Theorie
40
Theory
40
Capital income
32
Kapitaleinkommen
32
Risiko
31
Statistical distribution
29
Statistische Verteilung
29
Oil price
26
Ölpreis
26
Welt
25
World
25
Spillover effect
20
Spillover-Effekt
20
Forecasting model
19
Börsenkurs
18
Share price
18
Multivariate Verteilung
17
Multivariate distribution
17
Systemic risk
17
Systemrisiko
17
Time series analysis
17
Zeitreihenanalyse
17
Aktienmarkt
16
Ausreißer
16
Outliers
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Article
49
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Article in journal
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49
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English
49
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Herrera, Rodrigo
2
Tiwari, Aviral Kumar
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Bandi, Federico M.
1
Bekiros, Stelios
1
Ben Amor, Souhir
1
Bianconi, Marcelo
1
Boroumand, Raphaël Homayoun
1
Borowska, Agnieszka
1
Bouri, Elie
1
Cai, Jun
1
Calvet, Laurent E.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chaudhry, Sajid M.
1
Chen, Rui
1
Chen, Yu
1
Chiang, Thomas C.
1
Choi, Sun-Yong
1
Chonlakan Benjasak
1
Chu, Amanda M. Y.
1
Czellar, Veronika
1
Daouia, Abdelaati
1
Degiannakis, Stavros
1
Dijk, Herman K. van
1
Doering, Jana
1
Duan, Xin-Lei
1
Duong, Diep
1
Egorov, Alexej V.
1
Fan, Jianqing
1
Fan, Ying
1
Fang, Yi
1
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Energy economics
Journal of econometrics
Research in international business and finance
Insurance / Mathematics & economics
126
Risks : open access journal
59
European journal of operational research : EJOR
57
Journal of banking & finance
57
Finance research letters
53
International journal of forecasting
49
Journal of risk
37
Quantitative finance
37
Journal of forecasting
33
International review of financial analysis
32
Economic modelling
27
Journal of empirical finance
25
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Applied economics
22
Finance and stochastics
21
Journal of financial econometrics : official journal of the Society for Financial Econometrics
21
Mathematics of operations research
21
Computational economics
20
Journal of risk and financial management : JRFM
19
Scandinavian actuarial journal
19
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Operations research
17
Journal of financial econometrics
16
Pacific-Basin finance journal
16
The European journal of finance
16
Journal of economic dynamics & control
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of mathematical finance
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Applied economics letters
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of risk management in financial institutions
12
Journal of international financial markets, institutions & money
10
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ECONIS (ZBW)
49
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1
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10
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49
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date (oldest first)
1
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
2
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:
3
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
4
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
5
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
Saved in:
6
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
7
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
8
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
9
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
10
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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