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Risikomaß
114
Risk measure
114
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Capelli, Paolo
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Finance research letters
Insurance / Mathematics & economics
220
Journal of banking & finance
184
Journal of risk
124
European journal of operational research : EJOR
116
Risks : open access journal
109
Energy economics
82
International review of financial analysis
77
Economic modelling
76
The North American journal of economics and finance : a journal of financial economics studies
69
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63
International journal of forecasting
59
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58
Journal of empirical finance
56
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48
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36
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35
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ECONIS (ZBW)
121
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1
Wealth effect revisited : novel evidence on long term co-memories between real estate and stock markets
Kiohos, Apostolos
;
Babalos, Vassilios
;
Koulakiotis, …
- In:
Finance research letters
20
(
2017
),
pp. 217-222
Persistent link: https://www.econbiz.de/10011806923
Saved in:
2
Inflation and
portfolio
selection
Vukovic, Darko B.
;
Maiti, Moinak
;
Frömmel, Michael
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014233958
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3
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
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4
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
5
China mainland art investment : return and
portfolio
Ma, Yongfan
;
Qi, Tiancheng
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014637239
Saved in:
6
A network-based strategy of price correlations for optimal cryptocurrency portfolios
Jing, Ruixue
;
Rocha, Luis E. C.
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014636575
Saved in:
7
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
8
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:
9
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:
10
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
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