//--> //--> //--> //-->
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:"Finance research letters"
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
Net based spreadsheets in quan...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
116
Risk measure
116
Portfolio selection
51
Portfolio-Management
51
Risiko
45
Risk
45
Theorie
42
Theory
42
Volatility
33
Volatilität
33
Risikomanagement
32
Risk management
32
Forecasting model
29
Prognoseverfahren
29
ARCH model
28
ARCH-Modell
28
Estimation
24
Schätzung
24
Capital income
22
Kapitaleinkommen
22
Statistical distribution
20
Statistische Verteilung
20
Systemic risk
19
Systemrisiko
19
Financial crisis
18
Finanzkrise
18
Measurement
16
Messung
16
Virtual currency
16
Virtuelle Währung
16
Spillover effect
13
Spillover-Effekt
13
China
12
Value-at-risk
11
Estimation theory
10
Schätztheorie
10
Tail risk
10
Welt
10
World
10
Aktienmarkt
9
more ...
less ...
Online availability
All
Undetermined
103
Free
4
Type of publication
All
Article
118
Type of publication (narrower categories)
All
Article in journal
118
Aufsatz in Zeitschrift
118
Language
All
English
118
Author
All
Ardakani, Omid M.
2
Capelli, Paolo
2
Chi, Xie
2
Gupta, Rangan
2
Haugom, Erik
2
Huang, Zhuo
2
Ielasi, Federica
2
León Valle, Ángel Manuel
2
Liang, Fang
2
Long, Huaigang
2
Lönnbark, Carl
2
Nguyen, Duc Khuong
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wu, Xin
2
Xu, Qiuhua
2
Zhu, Yanjian
2
Acereda, Beatriz
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ajina, Rawan
1
Akhtaruzzaman, Md.
1
Alonso, Irma
1
Altınkeski, Buket Kırcı
1
Ardia, David
1
Aw, Grace
1
Aydin, Nezir
1
Bakoush, Mohamed
1
Bao, Yong
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Birge, John R.
1
Bluteau, Keven
1
Bodnar, Taras
1
Borenstein, Denis
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
335
Journal of banking & finance
182
Journal of risk
123
European journal of operational research : EJOR
122
Risks : open access journal
116
SpringerLink / Bücher
105
International review of financial analysis
81
Economic modelling
74
Energy economics
74
Discussion paper / Tinbergen Institute
69
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of risk model validation
67
Quantitative finance
62
Lecture notes in economics and mathematical systems : LNEMS
61
International journal of theoretical and applied finance
60
International journal of forecasting
59
Journal of empirical finance
56
Journal of risk and financial management : JRFM
56
Lehrbuch
55
Applied economics
54
Wiley finance series
53
Finance and stochastics
50
Computational economics
48
Journal of risk management in financial institutions
47
The journal of operational risk
47
Journal of econometrics
45
Journal of economic dynamics & control
45
Journal of forecasting
42
The European journal of finance
41
Working paper
41
International review of economics & finance : IREF
40
Research paper series / Swiss Finance Institute
40
Scandinavian actuarial journal
40
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
39
Research in international business and finance
38
SFB 649 discussion paper
38
Working paper / National Bureau of Economic Research, Inc.
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Applied economics letters
35
more ...
less ...
Source
All
ECONIS (ZBW)
118
Showing
1
-
10
of
118
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rare events and annuity market participation
Lopes, Paula
;
Michaelides, Alexander G.
- In:
Finance research letters
4
(
2007
)
2
,
pp. 82-91
Persistent link: https://www.econbiz.de/10003477212
Saved in:
2
Some nontrivial properties of a formula for compound interest
Sonin, Isaac M.
;
Whitmeyer, Mark
- In:
Finance research letters
33
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012430948
Saved in:
3
Scale-consistent value-at-risk
Lehnert, Thorsten
;
Wolff, Christiaan Cornelis Petrus
- In:
Finance research letters
1
(
2004
)
2
,
pp. 127-134
Persistent link: https://www.econbiz.de/10003307269
Saved in:
4
Bias of a value-at-risk estimator
Bao, Yong
;
Ullah, Aman
- In:
Finance research letters
1
(
2004
)
4
,
pp. 241-249
Persistent link: https://www.econbiz.de/10003307425
Saved in:
5
Time-inconsistency of VaR and time-consistent alternatives
Cheridito, Patrick
;
Stadje, Mitja
- In:
Finance research letters
6
(
2009
)
1
,
pp. 40-46
Persistent link: https://www.econbiz.de/10003834758
Saved in:
6
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
7
Optimality of the RiskMetrics VaR model
González-Rivera, Gloria
;
Lee, Tae-hwy
;
Yoldas, Emre
- In:
Finance research letters
4
(
2007
)
3
,
pp. 137-145
Persistent link: https://www.econbiz.de/10003702357
Saved in:
8
The tail risks of FX return distributions : a comparison of the returns associated with limit orders and market orders
Cotter, John
;
Dowd, Kevin
- In:
Finance research letters
4
(
2007
)
3
,
pp. 146-154
Persistent link: https://www.econbiz.de/10003702364
Saved in:
9
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
10
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
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...
//-->