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Emerging economies
Risk measure
7,429
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7,408
Theorie
3,543
Theory
3,543
Portfolio selection
2,674
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2,674
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2,225
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2,183
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2,062
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2,061
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1,161
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1,142
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1,104
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1,076
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1,075
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1,004
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1,004
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930
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925
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890
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598
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Outliers
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Ausreißer
489
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480
Schätztheorie
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128
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Janabi, Mazin A. M. al
7
Candelon, Bertrand
4
Straetmans, Stefan
4
Atilgan, Yigit
3
Demirtas, K. Ozgur
3
Radivojević, Nikola
3
Al Janabi, Mazin A. M.
2
Al-Titi, Omar
2
Alles, Lakshman
2
Alzahrani, Mohammed
2
Azher, Sara
2
Drakos, Anastassios A.
2
Filer, Randall Keith
2
Hammoudeh, Shawkat
2
Iqbal, Javed
2
Kao, Tzu-Chuan
2
Kavussanos, Manolis G.
2
Kouretas, Georgios P.
2
Li, Xiaoming
2
Lin, Chu-Hsiung
2
Mensi, Walid
2
Mora-Valencia, Andrés
2
Murray, Louis
2
Ortiz, Edgar
2
Shahzad, Syed Jawad Hussain
2
Spyrou, Spyros I.
2
Trung Hai Le
2
Vo, Huy Thanh
2
Zikovic, Sasa
2
Agarwal, Pankaj K.
1
Akhmedov, Fakhraddin
1
Akhtaruzzaman, Md.
1
Al-Yahyaee, Khamis Hamed
1
Ali, Asgar
1
Ali, Sara
1
Allen, David E.
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Aloui, Chaker
1
Alshater, Muneer Maher
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Althof, Michael
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5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
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4
Journal of banking & finance
4
International review of financial analysis
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of risk model validation
3
The journal of wealth management : JWM
3
Economic annals
2
Economic modelling
2
Journal of business economics and management
2
Journal of international money and finance
2
Research in international business and finance
2
Risks : open access journal
2
The journal of operational risk
2
African finance journal
1
Bank i kredyt
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
Business and finance : performance and management
1
CESifo Working Paper Series
1
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Development discussion paper / Harvard Institute for International Development, Harvard University
1
Documentos de trabajo Banco Central de Chile
1
EERI research paper series
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Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic research
1
Ekonomski pregled
1
Emerging markets and the global economy
1
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Energy economics
1
Estudios de economía
1
Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
1
Facta Universitatis / Series economics and organization / University of Niš
1
Finance a úvěr
1
Financial management and risk analysis strategies for business sustainability
1
Global finance journal
1
Global stock exchanges : stability, interrelationships, and roles
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ECONIS (ZBW)
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91
Rewards for downside risk in Aisan markets
Alles, Lakshman
;
Murray, Louis
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2501-2509
Persistent link: https://www.econbiz.de/10009760610
Saved in:
92
Ranking of VaR and ES models : performance in developed and emerging markets
Žikovi´c, Saša
;
Filer, Randall Keith
- In:
Finance a úvěr
63
(
2013
)
4
,
pp. 327-359
Persistent link: https://www.econbiz.de/10010244885
Saved in:
93
Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh
-
2013
Persistent link: https://www.econbiz.de/10010384126
Saved in:
94
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
95
Time diversification in developed and emerging markets
Anderson, Hamish D.
;
Malone, Chris B.
;
Marshall, Ben R.
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 115-144
Persistent link: https://www.econbiz.de/10009752882
Saved in:
96
Effectiveness of copula-extreme value theory in estimating value-at-risk : empirical evidence from Asian emerging markets
Hsu, Chun-pin
;
Huang, Chin-wen
;
Chiou, Wan-jiun Paul
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 447-468
Persistent link: https://www.econbiz.de/10009690403
Saved in:
97
Assessing the performance of generalized autoregressive conditional heteroskedasticity-based value-at-risk models : a case of frontier markets
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
;
Sookia, Noor
- In:
The journal of risk model validation
6
(
2012
)
4
,
pp. 95-111
Persistent link: https://www.econbiz.de/10009692959
Saved in:
98
Emerging markets and portfolio foreign exchange risk : an empirical investigation using a value-at-risk decomposition technique
Sirr, Gordon
;
Garvey, John
;
Gallagher, Liam
- In:
Journal of international money and finance
30
(
2011
)
8
,
pp. 1749-1772
Persistent link: https://www.econbiz.de/10009529252
Saved in:
99
Estimation of value at risk for heteroscedastic and and heavy-tailed asset time series : evidence from emerging Asian stock markets
Kao, Tzu-Chuan
;
Lin, Chu-Hsiung
- In:
Business and finance : performance and management
,
(pp. 1-15)
.
2011
Persistent link: https://www.econbiz.de/10009304201
Saved in:
100
Style analysis and value-at-risk of Asia-focused hedge funds
Weng, Haijie
;
Trück, Stefan
- In:
Pacific-Basin finance journal
19
(
2011
)
5
,
pp. 491-510
Persistent link: https://www.econbiz.de/10009309766
Saved in:
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