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Heavy-tailed distribution of c...
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Welt
41,809
World
41,783
Estimation
23,130
Schätzung
22,935
Theorie
9,013
Theory
9,008
Volatility
4,626
Volatilität
4,621
Globalisierung
4,359
Globalization
4,348
Wirtschaftswachstum
4,155
Economic growth
4,144
Capital income
3,783
Kapitaleinkommen
3,781
Wirkungsanalyse
3,655
Impact assessment
3,651
Börsenkurs
3,640
Share price
3,639
Finanzkrise
3,550
Financial crisis
3,532
USA
3,405
United States
3,359
Risk
2,897
Risiko
2,843
Prognoseverfahren
2,804
Forecasting model
2,801
Climate change
2,788
Klimawandel
2,781
EU countries
2,684
EU-Staaten
2,678
Stock market
2,624
Aktienmarkt
2,620
Portfolio selection
2,565
Portfolio-Management
2,565
Coronavirus
2,454
Geldpolitik
2,404
Monetary policy
2,390
Entwicklungsländer
2,355
Risk measure
2,354
Risikomaß
2,337
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Undetermined
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136,044
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Article
46,053
Book / Working Paper
19,436
Journal
524
Database
8
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Article in journal
43,154
Aufsatz in Zeitschrift
43,154
Graue Literatur
6,059
Non-commercial literature
6,059
Arbeitspapier
5,798
Working Paper
5,798
Aufsatz im Buch
2,536
Book section
2,536
Aufsatzsammlung
1,908
Collection of articles of several authors
791
Sammelwerk
791
Conference paper
525
Konferenzbeitrag
525
Konferenzschrift
513
Hochschulschrift
449
Amtsdruckschrift
284
Government document
284
Thesis
151
Case study
150
Fallstudie
150
Handbook
142
Handbuch
142
Systematic review
103
Übersichtsarbeit
103
Statistik
92
Lehrbuch
77
Conference proceedings
70
Bibliografie
65
Statistics
64
Festschrift
46
Textbook
44
Fallstudiensammlung
37
Bibliografie enthalten
32
Bibliography included
32
research-article
31
Bericht
26
Glossar enthalten
22
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22
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19
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18
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English
64,492
German
1,188
Undetermined
325
French
24
Russian
16
Spanish
12
Italian
5
Polish
3
Bulgarian
2
Multiple languages
2
Portuguese
2
Arabic
1
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1
Croatian
1
Georgian
1
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1
Slovak
1
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1
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Gupta, Rangan
200
Tiwari, Aviral Kumar
104
Bouri, Elie
91
Lee, Chien-chiang
81
Zaremba, Adam
80
Hammoudeh, Shawkat
78
Anderson, Kym
73
Bahmani-Oskooee, Mohsen
73
Gil-Alaña, Luis A.
73
Eichengreen, Barry
71
Ji, Qiang
71
Apergēs, Nikolaos
69
Ma, Feng
69
Shahbaz, Muhammad
68
Rose, Andrew
66
Wohar, Mark E.
66
Shahzad, Syed Jawad Hussain
62
Xuan Vinh Vo
62
Hassan, M. Kabir
59
Kang, Sang Hoon
58
Mensi, Walid
58
Demir, Ender
57
Aizenman, Joshua
56
Hoekman, Bernard M.
56
Mattoo, Aaditya
56
Salisu, Afees A.
55
Ruta, Michele
54
Gozgor, Giray
53
Uddin, Mohammed Gazi Salah
53
Balcilar, Mehmet
52
Bilgin, Mehmet Huseyin
52
Lucey, Brian M.
52
Wang, Yudong
51
Goodell, John W.
50
Marcellino, Massimiliano
50
Beck, Thorsten
49
Kose, M. Ayhan
49
Claessens, Stijn
48
Jalles, João Tovar
48
Levine, Ross
48
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Institution
All
OECD
1,309
Edward Elgar Publishing
471
World Bank
386
International Energy Agency
284
World Bank Group
203
National Bureau of Economic Research
198
IGI Global
174
World Trade Organization
174
Springer Fachmedien Wiesbaden
160
Organisation for Economic Co-operation and Development
139
Springer International Publishing
57
Weltbank
41
Nuclear Energy Agency
36
Peter Lang GmbH
31
World Trade Organization,
28
World Bank / Development Research Group
27
International Transport Forum
25
Centre for Economic Policy Research
24
World Bank / Development Research Group / Finance
24
Springer-Verlag GmbH
23
Food and Agriculture Organization of the United Nations
22
OECD / International Transport Forum
22
International Monetary Fund
21
Independent Evaluation Group
20
International Finance Corporation
20
Taylor and Francis.
20
European Conference of Ministers of Transport
17
NetLibrary, Inc
17
World Bank / Development Research Group / Trade
16
UNCTAD
14
World Tourism Organization
14
The World Bank
13
Weltbankgruppe
13
World Bank / Development Research Group / Macroeconomics and Growth
13
IEA
12
World Bank / Independent Evaluation Group
12
World Bank / International Trade Division
12
Arbeitsgemeinschaft Deutscher Wirtschaftswissenschaftlicher Forschungsinstitute
11
Taylor and Francis
10
UNIDO
10
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Discussion paper / Centre for Economic Policy Research
2,140
Working paper / National Bureau of Economic Research, Inc.
1,403
Energy economics
1,236
SpringerLink / Bücher
1,198
Finance research letters
1,077
Discussion papers / CEPR
1,024
Applied economics
910
Economic modelling
831
World Bank E-Library Archive
716
Applied economics letters
656
International review of economics & finance : IREF
611
Economics letters
590
International review of financial analysis
565
Edward Elgar E-Book Archive
564
Journal of international money and finance
563
Springer eBook Collection
539
Research in international business and finance
456
Journal of banking & finance
419
The North American journal of economics and finance : a journal of financial economics studies
416
Policy research working paper
386
Journal of international financial markets, institutions & money
373
Policy research working paper : WPS
371
Technological forecasting & social change : an international journal
359
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
358
Journal of econometrics
351
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
328
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
312
Climate policy
302
Journal of international economics
281
European economic review : EER
256
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
251
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
250
Pacific-Basin finance journal
242
Journal of empirical finance
232
Journal of financial economics
232
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
221
International journal of finance & economics : IJFE
218
Journal of economic dynamics & control
213
Journal of economic behavior & organization : JEBO
212
The review of financial studies
207
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Source
All
ECONIS (ZBW)
65,625
RePEc
323
Other ZBW resources
47
OLC EcoSci
26
Showing
1
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1
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
2
Value-at-Risk
estimation
of energy commodities : a long-memory GARCH-EVT approach
Youssef, Manel
;
Belkacem, Lotfi
;
Mokni, Khaled
- In:
Energy economics
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011564809
Saved in:
3
Dependence structure between oil and other commodity futures in China based on extreme value theory and copulas
Hussain, Saiful Izzuan
;
Li, Steven
- In:
The world economy : the leading journal on …
45
(
2022
)
1
,
pp. 317-335
Persistent link: https://www.econbiz.de/10012818942
Saved in:
4
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
5
Idiosyncratic tail risk and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
Saved in:
6
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
7
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
8
Extreme co-movements between infectious disease events and crude oil futures prices : from extreme value analysis perspective
Lin, Hang
;
Zhang, Zhengjun
- In:
Energy economics
110
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349928
Saved in:
9
Correlation between Shanghai crude oil futures, stock, foreign exchange, and gold markets : a GARCH-vine-copula method
He, Chaohua
;
Li, Guangchen
;
Fan, Hai
;
Wei, Weixian
- In:
Applied economics
53
(
2021
)
11
,
pp. 1249-1263
Persistent link: https://www.econbiz.de/10012485170
Saved in:
10
Commodities returns' volatility in financialization era
Handika, Rangga
;
Putra, Iswahyudi Sondi
- In:
Studies in economics and finance
34
(
2017
)
3
,
pp. 344-362
Persistent link: https://www.econbiz.de/10011961063
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