//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
~subject:"Ausreißer"
~subject:"Credit risk"
~subject:"Kapitaleinkommen"
~subject:"Measurement"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"LPM (Lower Partial Moments)"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Ausreißer
Credit risk
Kapitaleinkommen
Measurement
Risk measure
Risikomaß
110
Portfolio selection
45
Portfolio-Management
45
Risiko
41
Risk
41
Theorie
36
Theory
36
Volatility
33
Volatilität
33
ARCH model
30
ARCH-Modell
30
Risikomanagement
30
Risk management
30
Forecasting model
27
Prognoseverfahren
27
Estimation
24
Schätzung
24
Capital income
20
Statistical distribution
19
Statistische Verteilung
19
Systemic risk
19
Systemrisiko
19
Financial crisis
18
Finanzkrise
18
Virtual currency
16
Virtuelle Währung
16
Messung
15
Spillover effect
12
Spillover-Effekt
12
China
11
Tail risk
11
Value-at-risk
11
Welt
11
World
11
Aktienmarkt
10
Stock market
10
Bitcoin
9
more ...
less ...
Online availability
All
Undetermined
99
Free
1
Type of publication
All
Article
110
Type of publication (narrower categories)
All
Article in journal
110
Aufsatz in Zeitschrift
110
Language
All
English
110
Author
All
Chi, Xie
2
Gupta, Rangan
2
Haugom, Erik
2
Huang, Zhuo
2
Liang, Fang
2
Long, Huaigang
2
Lönnbark, Carl
2
Nguyen, Duc Khuong
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Tang, Yusui
2
Wang, Gang-Jin
2
Wu, Xin
2
Xu, Qiuhua
2
Zhong, Juandan
2
Zhu, Yanjian
2
Acereda, Beatriz
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akhtaruzzaman, Md.
1
Alonso, Irma
1
Altınkeski, Buket Kırcı
1
Ardakani, Omid M.
1
Ardia, David
1
Aw, Grace
1
Aydin, Nezir
1
Bakoush, Mohamed
1
Bao, Yong
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bluteau, Keven
1
Bodnar, Taras
1
Borenstein, Denis
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
Bouri, Elie
1
Brännäs, Kurt
1
Cadogan, Godfrey
1
Cao, Guangxi
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
114
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Scandinavian actuarial journal
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Working paper
30
Econometric Institute research papers
29
Journal of financial econometrics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk spillovers among Chinese stock market sectors
Ouyang, Minhua
;
Xiao, Hailian
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014531159
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
The global spillovers of unconventional monetary policies on tail risks
Alonso, Irma
;
Serrano, Pedro
;
Vaello-Sebastià, Antoni
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445403
Saved in:
8
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
Tail risk of international equity market and oil volatility
Zhong, Juandan
;
Cao, Wenhan
;
Tang, Yusui
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014582165
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->