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:"Economic modelling"
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
The macroeconomic dynamics of...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Business cycle
2
Estimation
2
Hedge fund
2
Hedgefonds
2
Konjunktur
2
Schock
2
Schätzung
2
Shock
2
ARCH model
1
ARCH-Modell
1
Capital income
1
EGARCH
1
Financial crisis
1
Finanzkrise
1
Hedging
1
Higher moments
1
Kapitaleinkommen
1
Local projection
1
Macroeconomic shocks
1
Markov chain
1
Markov regime-switching model
1
Markov-Kette
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Robust IV
1
Robust statistics
1
Robustes Verfahren
1
Statistical distribution
1
Statistische Verteilung
1
Systemic risk
1
Tail risk
1
Theorie
1
Theory
1
VAR model
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Racicot, François-Éric
2
Théoret, Raymond
2
Gregoriou, Greg N.
1
Published in...
All
Economic modelling
RePAd Working Paper Series
31
L'Actualité Economique
10
L' Actualité économique : revue trimest.
8
International Advances in Economic Research
7
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
7
Atlantic economic journal : AEJ
4
Journal of banking & finance
4
Journal of international financial markets, institutions & money
4
The journal of wealth management
4
Working Papers / Bank of Canada
4
Working paper / Bank of Canada
4
Journal of derivatives & hedge funds
3
The journal of asset management
3
Atlantic Economic Journal
2
Finance
2
Finance : revue de l'Association Française de Finance
2
International review of economics & finance : IREF
2
Journal of Banking & Finance
2
Journal of International Financial Markets, Institutions and Money
2
Managerial Finance
2
Managerial finance
2
Review of economics & finance
2
Swiss journal of economics and statistics
2
Advances in risk management
1
Applied Economics
1
Applied Financial Economics
1
Applied economics
1
Applied financial economics
1
Financial innovation : FIN
1
Insider trading : global developments and analysis
1
Journal of banking regulation
1
Journal of economics and finance : JEF
1
MPRA Paper
1
Mergers and acquisitions : current issues
1
Stock market volatility
1
Swiss Journal of Economics and Statistics (SJES)
1
The North American journal of economics and finance : a journal of financial economics studies
1
The VaR implementation handbook
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
