//--> //--> //--> //-->
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:"Applied economics"
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
Selection of a tightened-norma...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
212
Risk
209
Theorie
90
Theory
90
Estimation
78
Schätzung
78
Statistical distribution
51
Statistische Verteilung
51
Product quality
47
Produktqualität
47
Capital income
41
Kapitaleinkommen
41
USA
37
United States
37
Volatility
36
Volatilität
36
Portfolio selection
34
Portfolio-Management
34
Welt
31
World
31
China
30
Risikomanagement
27
Risk management
27
Economic policy
26
Wirtschaftspolitik
26
Börsenkurs
25
Risikomaß
25
Risk measure
25
Share price
25
Forecasting model
23
Prognoseverfahren
23
Impact assessment
22
Wirkungsanalyse
22
ARCH model
21
ARCH-Modell
21
Aktienmarkt
20
Stock market
20
CAPM
17
Economic policy uncertainty
16
Schock
15
more ...
less ...
Online availability
All
Undetermined
183
Free
2
Type of publication
All
Article
313
Type of publication (narrower categories)
All
Article in journal
309
Aufsatz in Zeitschrift
309
Language
All
English
311
Undetermined
2
Author
All
Blazsek, Szabolcs
5
Balli, Faruk
4
Balli, Hatice Ozer
3
Caudill, Steven B.
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Wolff, François-Charles
3
Albulescu, Claudiu Tiberiu
2
Bahmani-Oskooee, Mohsen
2
Barbi, Massimiliano
2
Chenavaz, Régis
2
Elyasiani, Elyas
2
Fabozzi, Frank J.
2
Goodwin, Barry K.
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Ho, Han-Chiang
2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
Lau, Chi Keung
2
Li, Shoude
2
Long, Huaigang
2
Marshall, Cara M.
2
Monteros, Luis Antonio
2
Paraschiv, Corina
2
Ramiah, Vikash
2
Rickertsen, Kyrre
2
Robst, John
2
Romagnoli, Silvia
2
Shumway, C. Richard
2
Silvapulle, Paramsothy
2
Tarazi, Amine
2
Uri, Noel Dean
2
Wohar, Mark E.
2
Wu, Ji
2
Xu, Dinghai
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Jing
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
742
Working paper / National Bureau of Economic Research, Inc.
664
NBER Working Paper
650
Economics letters
502
Insurance / Mathematics & economics
498
European journal of operational research : EJOR
470
Finance research letters
401
Discussion paper / Centre for Economic Policy Research
355
CESifo working papers
349
Working paper
301
Management science : journal of the Institute for Operations Research and the Management Sciences
288
Journal of banking & finance
287
Risks : open access journal
265
Discussion paper / Tinbergen Institute
259
Economic modelling
245
American journal of agricultural economics
237
International review of financial analysis
237
International journal of production research
236
Journal of economic theory
230
Applied economics letters
228
Energy economics
227
Journal of economic behavior & organization : JEBO
219
Discussion paper series / IZA
216
International review of economics & finance : IREF
215
International journal of production economics
212
Journal of econometrics
204
Journal of risk and uncertainty : JRU
201
Journal of economic dynamics & control
198
MPRA Paper
195
Discussion papers / CEPR
189
CESifo Working Paper
185
Discussion paper
177
Journal of financial economics
162
IZA Discussion Papers
156
The North American journal of economics and finance : a journal of financial economics studies
150
The review of financial studies
150
CESifo Working Paper Series
149
Journal of risk and financial management : JRFM
149
Pacific-Basin finance journal
143
more ...
less ...
Source
All
ECONIS (ZBW)
313
Showing
1
-
10
of
313
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can cryptocurrencies be a safe haven : a tail
risk
perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
2
Commodity market
risk
from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
3
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:
4
More insecure and less paid? : the effect of perceived job insecurity on wage distribution
Scicchitano, Sergio
;
Biagetti, Marco
;
Chirumbolo, Antonio
- In:
Applied economics
52
(
2020
)
18
,
pp. 1998-2013
Persistent link: https://www.econbiz.de/10012197635
Saved in:
5
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
Saved in:
6
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
7
The use of option prices to assess the skewness
risk
premium
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Applied economics
52
(
2020
)
55
,
pp. 6057-6074
Persistent link: https://www.econbiz.de/10012308429
Saved in:
8
Dynamic quality policies with reference quality effects
Chenavaz, Régis
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3156-3162
Persistent link: https://www.econbiz.de/10011774510
Saved in:
9
Export product quality and markup of firms : evidence from China
Yue, Wen
- In:
Applied economics
55
(
2023
)
53
,
pp. 6294-6309
Persistent link: https://www.econbiz.de/10014381600
Saved in:
10
QARMA-Beta-t-EGARCH versus ARMA-GARCH : an application to S & P 500
Blazsek, Szabolcs
;
Mendoza, Vicente
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 1119-1129
Persistent link: https://www.econbiz.de/10011432926
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->