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Börsenkurs
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Lux, Thomas
59
Hautsch, Nikolaus
53
Caporale, Guglielmo Maria
47
Campbell, John Y.
44
Gupta, Rangan
35
Dow, James
33
Foucault, Thierry
29
Härdle, Wolfgang
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Shleifer, Andrei
28
Weber, Michael
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Jarrow, Robert A.
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Timmermann, Allan
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Veronesi, Pietro
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Gorton, Gary
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Lo, Andrew W.
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Subrahmanyam, Avanidhar
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Zaremba, Adam
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Shiller, Robert J.
24
Chiarella, Carl
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Grammig, Joachim
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Guidolin, Massimo
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Stambaugh, Robert F.
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Bali, Turan G.
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Bansal, Ravi
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Bekaert, Geert
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Faff, Robert W.
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Gil-Alaña, Luis A.
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Hong, Harrison G.
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Pierdzioch, Christian
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Stein, Jeremy C.
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Wang, Jiang
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Dumas, Bernard
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He, Xue-zhong
20
Alfarano, Simone
19
Ludvigson, Sydney C.
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Plastun, Alex
19
Platen, Eckhard
19
Sornette, Didier
19
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Kansantaloustieteen Laitos <Tampere>
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Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
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American Finance Association
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Robert Schuman Centre for Advanced Studies
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Exeter / Department of Economics
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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Finance research letters
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Journal of financial economics
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International review of financial analysis
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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International review of economics & finance : IREF
88
The North American journal of economics and finance : a journal of financial economics studies
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Economics letters
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Journal of economic dynamics & control
72
Applied economics
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Economic modelling
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Review of quantitative finance and accounting
68
Applied economics letters
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Journal of financial markets
67
Pacific-Basin finance journal
66
Journal of financial and quantitative analysis : JFQA
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The European journal of finance
60
Research in international business and finance
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Applied financial economics
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Research paper series / Swiss Finance Institute
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Quantitative finance
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CESifo working papers
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The American economic review
49
Journal of econometrics
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Journal of risk and financial management : JRFM
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Journal of economic behavior & organization : JEBO
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Computational economics
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
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1
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
2
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
3
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
4
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
5
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:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
When the US stock market becomes extreme?
Aboura, Sofiane
- In:
Risks : open access journal
2
(
2014
)
2
,
pp. 211-225
real estate bubble burst, credit crunch and banking panics. As a response, extreme value
theory
(EVT) provides a set of …
Persistent link: https://www.econbiz.de/10010399734
Saved in:
8
Modelling conditional heteroskedasticity in JSE stock returns using the Generalised Pareto Distribution
Sigaukea, Caston
;
Makhwiting, Rhoda M.
;
Lesaoana, Maseka
- In:
African review of economics & finance : AREF : (a …
6
(
2014
)
1
,
pp. 41-55
Persistent link: https://www.econbiz.de/10010422319
Saved in:
9
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
10
Tail dependence analysis of stock markets using extreme value
theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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