//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
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
Mind the tail, or risk to fail
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
307
Schätzung
307
Volatility
173
Volatilität
173
Theorie
162
Theory
162
Portfolio selection
159
Portfolio-Management
159
Capital income
156
Kapitaleinkommen
156
Börsenkurs
147
Share price
147
Financial crisis
144
Finanzkrise
144
Risk
124
Risiko
118
Welt
115
World
115
Aktienmarkt
108
Stock market
108
ARCH model
76
ARCH-Modell
76
Spillover effect
75
Spillover-Effekt
75
Forecasting model
73
Prognoseverfahren
73
USA
72
United States
72
Risikomaß
67
Risk measure
67
China
57
Geldpolitik
53
Monetary policy
53
Risk management
51
Risikomanagement
50
Anlageverhalten
49
Behavioural finance
49
Exchange rate
48
Wechselkurs
48
CAPM
46
more ...
less ...
Online availability
All
Undetermined
543
Type of publication
All
Article
682
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
684
Aufsatz in Zeitschrift
684
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
Konferenzschrift
1
Language
All
English
684
Author
All
Gupta, Rangan
17
Kang, Sang Hoon
12
Mensi, Walid
11
Hammoudeh, Shawkat
10
Wohar, Mark E.
9
Zhu, Huiming
9
Lee, Chien-chiang
8
Ur Rehman, Mobeen
8
Xuan Vinh Vo
7
Yoon, Seong-min
7
Al-Yahyaee, Khamis Hamed
6
Balcilar, Mehmet
6
Caporin, Massimiliano
6
Dai, Zhifeng
6
Hau, Liya
6
McAleer, Michael
6
Chen, Mei-Ping
5
Lien, Da-hsiang Donald
5
Pierdzioch, Christian
5
Salisu, Afees A.
5
Wang, Xingchun
5
Al-Jarrah, Idries Mohammad Wanas
4
Divino, José Angelo
4
Hamori, Shigeyuki
4
Jin, Xiu
4
Tiwari, Aviral Kumar
4
Zhou, Liyun
4
Zhuang, Xintian
4
Allen, David E.
3
Beckmann, Joscha
3
Belke, Ansgar
3
Bouri, Elie
3
Chang, Chia-Lin
3
Chang, Kuang-Liang
3
Chen, Cathy W. S.
3
Chen, Na
3
Dungey, Mardi H.
3
Eom, Cheoljun
3
Haan, Jakob de
3
Hu, Duni
3
more ...
less ...
Institution
All
Conference "Opportunities and Challenges Post Recent Financial Crisis" <2013, Taipei>
1
Guo li Tai wan shi fan da xue
1
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
4,304
Working paper / National Bureau of Economic Research, Inc.
4,278
NBER Working Paper
3,724
Discussion paper series / IZA
3,316
Applied economics
2,324
Discussion paper / Centre for Economic Policy Research
2,234
CESifo working papers
1,982
Journal of banking & finance
1,755
IZA Discussion Papers
1,723
Applied economics letters
1,630
Finance research letters
1,599
Working paper
1,583
IZA Discussion Paper
1,469
Economic modelling
1,375
Economics letters
1,348
Discussion paper
1,125
IMF working papers
1,060
International review of financial analysis
1,024
European journal of operational research : EJOR
986
International review of economics & finance : IREF
962
SpringerLink / Bücher
952
CESifo Working Paper
946
Journal of international money and finance
934
Discussion papers / CEPR
933
Energy economics
928
Insurance / Mathematics & economics
888
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
833
Discussion paper / Tinbergen Institute
824
Journal of financial economics
809
Journal of economic dynamics & control
786
CESifo Working Paper Series
724
Journal of econometrics
703
Research in international business and finance
686
MPRA Paper
681
Applied financial economics
675
Working paper series / European Central Bank
667
Management science : journal of the Institute for Operations Research and the Management Sciences
664
Working Paper
664
Journal of risk and financial management : JRFM
646
more ...
less ...
Source
All
ECONIS (ZBW)
684
Showing
1
-
10
of
684
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme dependence and
risk
spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
2
Empirical evidence of extreme dependence and contagion
risk
between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
3
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent
risk
factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
4
Tail
risk
and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
5
Risk
decomposition,
estimation
error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
6
Multiscale financial
risk
contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
7
Risk
spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
8
Hedging the extreme
risk
of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
High quantiles
estimation
with Quasi-PORT and DPOT : an application to value-at-
risk
for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
10
Predicting the portfolio
risk
of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
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...
//-->