//--> //--> //-->
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
~person:"Weigert, Florian"
~subject:"Downside risk"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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:"Copula function"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Downside risk
USA
Financial crisis
4
Finanzkrise
4
Multivariate Verteilung
4
Multivariate distribution
4
Copulas
3
Risikoaversion
3
Risk aversion
3
1980-2014
2
Asset pricing
2
Capital market returns
2
Kapitalmarktrendite
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Tail risk
2
United States
2
Anlageverhalten
1
Asset Pricing
1
Asymmetric Dependence
1
Ausreißer
1
Behavioural finance
1
Börsenkurs
1
Capital income
1
Crash Aversion
1
Crash aversion
1
Crash sensitivity
1
Downside Risk
1
Kapitaleinkommen
1
Lower tail dependence
1
Method of moments
1
Momentenmethode
1
Momentum
1
Nonlinear dependence
1
Outliers
1
Risiko
1
Risk
1
Sensitivity analysis
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
3
Article in journal
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Weigert, Florian
Zimmer, David M.
4
Power, Gabriel J.
3
Vedenov, Dmitrij V.
3
Bhatti, Muhammad Ishaq
2
Chabi-Yo, Fousseni
2
Fousekis, Panajiotis
2
Gatfaoui, Hayette
2
Goodwin, Barry K.
2
Gupta, Rangan
2
Leatham, David J.
2
Lee, Eun-joo
2
Lee, Seung-Hwan
2
Nguyen, Cuong
2
Panagiotou, Dimitrios
2
Shim, Jeungbo
2
Smith, Michael S.
2
Stavrakoudis, Athanassios
2
Sukcharoen, Kunlapath
2
Abdymomunov, Azamat
1
Aloui, Riadh
1
Aíube, Cecília
1
Aïssa, Ben
1
Bozic, Marin
1
Bu, Ruijun
1
Bucio, Christian
1
Candido, Osvaldo
1
Chang, Jui-chuan Della
1
Chang, Kuang-Liang
1
Chen, Qiang
1
Cuñado Eizaguirre, Juncal
1
Diana, Tony
1
Ding, Lanlin
1
Divino, José Angelo
1
Dupuis, Debbie
1
El Karoui, Nicole
1
Emmanouilides, Christos
1
Emmanouilides, Christos J.
1
Ergen, Ibrahim
1
Gao, Yanmin
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Review of asset pricing studies
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
2
Crash sensitivity and the cross section of expected stock returns
Chabi-Yo, Fousseni
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1059-1100
Persistent link: https://www.econbiz.de/10011930029
Saved in:
3
Crash aversion and the cross-section of expected stock returns worldwide
Weigert, Florian
- In:
Review of asset pricing studies
6
(
2016
)
1
,
pp. 135-178
Persistent link: https://www.econbiz.de/10011526449
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->