//--> //--> //-->
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:"Journal of international financial markets, institutions & money"
~person:"Jung, Hyeyoon"
~person:"Stoja, Evarist"
~subject:"Risikomanagement"
~subject:"World"
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:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
World
Ausreißer
2
Outliers
2
Risiko
2
Risikomaß
2
Risikoprämie
2
Risk
2
Risk management
2
Risk measure
2
Risk premium
2
Asset pricing
1
Beta risk
1
Betafaktor
1
CAPM
1
Comoments
1
Estimation
1
Portfolio selection
1
Portfolio-Management
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
Systematic risk
1
Systematic tail risk
1
Tail dependence
1
Tail risk
1
Tail risk beta
1
Theorie
1
Theory
1
Value at Risk
1
more ...
less ...
Online availability
All
Undetermined
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
Jung, Hyeyoon
Stoja, Evarist
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Berlinger, Edina
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Del Fava, Santino
1
Elnahass, Marwa
1
Fang, Yi
1
Finger, Maya
1
Foglia, Matteo
1
Gao, Simon S.
1
Gavious, Ilanit
1
Georgoutsos, Demetris A.
1
Gull, Ammar Ali
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Hussain, Saiful Izzuan
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Keresztúri, Judit Lilla
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Seungho
1
Lee, Shih-cheng
1
Li, Shan
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
Staff reports / Federal Reserve Bank of New York
5
Bank of England Working Paper
4
Staff working papers / Bank of England
3
CESifo working papers
2
International journal of forecasting
2
Annual review of financial economics
1
CESifo Working Paper
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
FRB of New York Staff Report
1
Journal of banking & finance
1
Journal of international money and finance
1
NBER working paper series
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->