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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Estimation"
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Risiko in der Finanzwirtschaft...
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Estimation
Risiko
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Albulescu, Claudiu Tiberiu
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Lee, Chien-chiang
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Long, Huaigang
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Zhu, Huiming
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Aboura, Sofiane
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Alles, Lakshman
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Anbarcı, Nejat
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Applied economics
Discussion paper series / IZA
Nota di lavoro / Fondazione Eni Enrico Mattei
The journal of finance : the journal of the American Finance Association
Finance research letters
62
International review of financial analysis
34
International review of economics & finance : IREF
31
Energy economics
29
Economic modelling
27
Discussion papers / CEPR
26
Discussion paper / Centre for Economic Policy Research
24
Journal of international money and finance
24
Journal of banking & finance
23
Economics letters
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20
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Applied economics letters
17
Journal of financial economics
17
Research in international business and finance
14
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12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic behavior & organization : JEBO
10
Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
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The European journal of finance
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International journal of finance & economics : IJFE
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Journal of monetary economics
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Journal of risk
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1
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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3
Asymmetric volatility spillovers and consumption risk-sharing
Uribe, Jorge
;
Chuliá, Helena
- In:
Applied economics
53
(
2021
)
35
,
pp. 4100-4117
Persistent link: https://www.econbiz.de/10012589560
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4
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
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5
Uncertainty and crude oil market volatility : new evidence
Liang, Chao
;
Wei, Yu
;
Li, Xiafei
;
Zhang, Xuhui
;
Zhang, …
- In:
Applied economics
52
(
2020
)
27
,
pp. 2945-2959
Persistent link: https://www.econbiz.de/10012221463
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6
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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7
The risks of cryptocurrencies with long memory in volatility, non-normality and behavioural insights
Siu, Tak Kuen
- In:
Applied economics
53
(
2021
)
17
,
pp. 1991-2014
Persistent link: https://www.econbiz.de/10012500918
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8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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9
Inflation, uncertainty, and labour market conditions in the US
Albulescu, Claudiu Tiberiu
;
Oros, Cornel
- In:
Applied economics
52
(
2020
)
52
,
pp. 5770-5782
Persistent link: https://www.econbiz.de/10012307961
Saved in:
10
The effects of economic policy uncertainty on China's economy : evidence from time-varying parameter FAVAR
Ren, Ying-hua
;
Guo, Qing
;
Zhu, Huiming
;
Ying, Wanming
- In:
Applied economics
52
(
2020
)
29
,
pp. 3167-3185
Persistent link: https://www.econbiz.de/10012258825
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