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~isPartOf:"Discussion paper series / IZA"
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~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Financial crisis"
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Risiko in der Finanzwirtschaft...
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Financial crisis
Risiko
354
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Affandi, Yoga
1
Cao, Yufei
1
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Christensen, Bent Jesper
1
Dinh Hoang Bach Phan
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Erden, Lütfi
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Feng, Yun
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Nota di lavoro / Fondazione Eni Enrico Mattei
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41
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28
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ECONIS (ZBW)
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1
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
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2
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
3
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Nielsen, Morten Ørregaard
; …
- In:
Economic modelling
49
(
2015
),
pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
Saved in:
4
Uncertainty and episodes of extreme capital flows in the Euro Area
Schmidt, Torsten
;
Zwick, Lina
- In:
Economic modelling
48
(
2015
),
pp. 343-356
Persistent link: https://www.econbiz.de/10011456918
Saved in:
5
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
6
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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7
Risk attitude, financial literacy and household consumption : evidence from stock market crash in China
Zhang, Yixing
;
Jia, Qinmin
;
Chen, Chen
- In:
Economic modelling
94
(
2021
),
pp. 995-1006
Persistent link: https://www.econbiz.de/10012695607
Saved in:
8
Economic policy uncertainty and financial stability-is there a relation?
Dinh Hoang Bach Phan
;
Iyke, Bernard Njindan
;
Sharma, …
- In:
Economic modelling
94
(
2021
),
pp. 1018-1029
Persistent link: https://www.econbiz.de/10012695613
Saved in:
9
Uncertainty in financial markets and business cycles
Yıldırım-Karaman, Seçil
- In:
Economic modelling
68
(
2018
),
pp. 329-339
Persistent link: https://www.econbiz.de/10011935382
Saved in:
10
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
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