//--> //--> //-->
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:"International journal of economics and financial issues : IJEFI"
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:"Extreme value theory"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
ARCH model
2
ARCH-Modell
2
Aktienindex
2
Ausreißer
2
Expected Shortfall
2
Outliers
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Stock index
2
Aktienmarkt
1
Conditional extreme value theory
1
Extreme Value Theory
1
Index futures
1
Index-Futures
1
Lateinamerika
1
Latin America
1
Risikomanagement
1
Risk management
1
Stock Index Futures
1
Stock market
1
Tail Risk Protection
1
Target Risk Strategies
1
Theorie
1
Theory
1
Value at Risk
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Gutiérrez, Raúl de Jesús
1
Santillán Salgado, Roberto Joaquín
1
Zouari, Hammadi
1
Published in...
All
International journal of economics and financial issues : IJEFI
Insurance / Mathematics & economics
33
MPRA Paper
27
Discussion paper / Center for Economic Research, Tilburg University
22
Journal of banking & finance
18
Applied economics
17
Economic modelling
16
Discussion paper / Tinbergen Institute
15
Journal of econometrics
15
Risks : open access journal
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Finance research letters
13
International review of financial analysis
12
Working papers / TSE : WP
12
Journal of empirical finance
11
Physica A: Statistical Mechanics and its Applications
11
The journal of operational risk
11
Tinbergen Institute Discussion Papers
11
Economics letters
10
Energy economics
9
Journal of risk
9
DNB working paper
8
International journal of forecasting
8
International review of economics & finance : IREF
8
Journal of Banking & Finance
8
Journal of international financial markets, institutions & money
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of international money and finance
7
SFB 649 discussion paper
7
Tinbergen Institute Discussion Paper
7
DNB Working Papers
6
ECB Working Paper
6
European journal of operational research : EJOR
6
Journal of mathematical finance
6
Risks
6
The journal of risk model validation
6
Working paper / National Bureau of Economic Research, Inc.
6
Annals of the Institute of Statistical Mathematics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
CESifo working papers
5
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
2
Conditional extreme values theory and tail-related risk measures : evidence from Latin American stock markets
Gutiérrez, Raúl de Jesús
;
Santillán Salgado, …
- In:
International journal of economics and financial issues …
9
(
2019
)
3
,
pp. 127-141
Persistent link: https://www.econbiz.de/10012149540
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->