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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
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Search: subject:"Value"
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Financial crisis
Risikomaß
197
Risk measure
197
Portfolio selection
95
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86
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86
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66
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Abad, Pilar
1
Adrian, Tobias
1
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An, Yunbi
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1
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1
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International review of financial analysis
Journal of risk
Journal of banking & finance
33
Finance research letters
22
Economic modelling
19
Journal of international financial markets, institutions & money
14
Discussion paper / Tinbergen Institute
13
International review of economics & finance : IREF
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
The North American journal of economics and finance : a journal of financial economics studies
12
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11
CFS working paper series
10
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10
NBER Working Paper
10
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Journal of economic dynamics & control
9
Journal of financial stability
9
Pacific-Basin finance journal
9
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8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research in international business and finance
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
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7
Econometric Institute research papers
7
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7
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7
Applied economics letters
6
The global economic crisis : new perspectives on the critique of economic theory and policy
6
Journal of risk and financial management : JRFM
5
Journal of risk management in financial institutions
5
Staff working papers / Bank of England
5
The journal of asset management
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Betriebswirtschaftliche Forschung und Praxis : BFuP
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Emerging markets review
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ECONIS (ZBW)
19
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1
Value
-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014314618
Saved in:
2
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
3
Identifying systemic risk of assets during international financial crises using
Value
at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
4
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
5
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
6
Tail risk contagion between international financial markets during COVID-19 pandemic
Guo, Yanhong
;
Li, Ping
;
Li, Aihua
- In:
International review of financial analysis
73
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012803618
Saved in:
7
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
The CoCVaR approach : systemic risk contribution measurement
Huang, Wei-Qiang
;
Uryasev, Stan
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 75-93
Persistent link: https://www.econbiz.de/10011848936
Saved in:
9
Evaluating the performance of the skewed distributions to forecast
value
-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
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