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~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Finanzkrise"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Finanzkrise
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Rationale Erwartung
Risiko
362
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361
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214
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Estimation
51
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
41
NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
29
Journal of banking & finance
25
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The North American journal of economics and finance : a journal of financial economics studies
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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
Saved in:
2
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
3
Contagion and risk-sharing on the inter-bank market
Ladley, Dan
- In:
Journal of economic dynamics & control
37
(
2013
)
7
,
pp. 1384-1400
Persistent link: https://www.econbiz.de/10009751158
Saved in:
4
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:
5
Correlated risks vs contagion in stochastic transition models
Gagliardini, Patrick
;
Gouriéroux, Christian
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2241-2269
Persistent link: https://www.econbiz.de/10010196887
Saved in:
6
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:
7
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:
8
Adaptive learning, endogenous uncertainty, and asymmetric dynamics
Guse, Eran A.
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 355-373
Persistent link: https://www.econbiz.de/10010424351
Saved in:
9
The impact of systemic and illiquidity risk on financing with risky collateral
Lillo, Fabrizio
;
Pirino, Davide
- In:
Journal of economic dynamics & control
50
(
2015
),
pp. 180-202
Persistent link: https://www.econbiz.de/10010486947
Saved in:
10
Modelling the price of industrial commodities
Friðrik Már Baldursson
- In:
Economic modelling
16
(
1999
)
3
,
pp. 331-353
Persistent link: https://www.econbiz.de/10001426434
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