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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Prognoseverfahren"
~subject:"Risk measure"
~subject:"Schätzung"
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Finanzkrise
Prognoseverfahren
Risk measure
Schätzung
Risikomaß
163
Portfolio selection
73
Portfolio-Management
73
Risikomanagement
56
Risk management
56
Theorie
52
Theory
52
Risiko
44
Risk
44
ARCH model
35
ARCH-Modell
35
Estimation
32
Measurement
32
Messung
32
Volatility
28
Volatilität
28
Statistical distribution
26
Statistische Verteilung
26
Estimation theory
21
Schätztheorie
21
Capital income
19
Forecasting model
19
Kapitaleinkommen
19
value-at-risk (VaR)
18
Financial crisis
16
Basel Accord
14
Basler Akkord
14
Credit risk
14
Kreditrisiko
14
Welt
13
World
13
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11
Bankrisiko
11
Financial services
11
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11
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163
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English
163
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Berger, Theo
3
Righi, Marcelo Brutti
3
Uryasev, Stan
3
Ardia, David
2
Auer, Benjamin R.
2
Boudt, Kris
2
Caporin, Massimiliano
2
Garcia-Jorcano, Laura
2
Jiang, Cuixia
2
Kang, Sang Hoon
2
Lampenius, Niklas
2
Li, Yuqian
2
López-Martín, Carmen
2
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2
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2
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2
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2
Xu, Qifa
2
Ziggel, Daniel
2
Abad, Pilar
1
Adrian, Tobias
1
Al-Yahyaee, Khamis Hamed
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Ally, Abdallah K.
1
Amendola, Alessandra
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
218
Journal of banking & finance
181
European journal of operational research : EJOR
112
Risks : open access journal
106
Finance research letters
105
International review of financial analysis
74
Economic modelling
71
Energy economics
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
Journal of empirical finance
55
Quantitative finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
International journal of theoretical and applied finance
47
Journal of risk management in financial institutions
47
The journal of operational risk
47
Journal of forecasting
42
Journal of econometrics
41
Computational economics
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
Finance and stochastics
31
Scandinavian actuarial journal
31
Pacific-Basin finance journal
30
Econometric Institute research papers
29
Working paper
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
28
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ECONIS (ZBW)
163
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163
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Interdependence and spillovers between big oil companies and regional and global energy equity markets
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Kang, Sang Hoon
; …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 451-469
Persistent link: https://www.econbiz.de/10014534922
Saved in:
3
Multiscale extreme risk spillovers among the Chinese mainland, Hong Kong, and London stock markets : comparing the impacts of three Stock Connect programs
Yao, Yinhong
;
Li, Jingyu
;
Chen, Wei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1217-1233
Persistent link: https://www.econbiz.de/10014446620
Saved in:
4
COVID-19 uncertainty index in Japan : newspaper-based measures and economic activities
Morita, Hiroshi
;
Ono, Taiki
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 390-403
Persistent link: https://www.econbiz.de/10014535355
Saved in:
5
Volatility forecasts by clustering$applications for VaR estimation
Wang, Zijin
;
Chen, Peimin
;
Liu, Peng
;
Wu, Chunchi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014582647
Saved in:
6
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
10
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
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