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ECONIS (ZBW)
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1
Optimal execution : a review
Donnelly, Ryan
- In:
Applied mathematical finance
29
(
2022
)
3
,
pp. 181-212
Persistent link: https://www.econbiz.de/10013554798
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2
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
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3
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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4
GARCH models for daily stock returns : impact of estimation frequency on Value-at-Risk and Expected Shortfall forecasts
Ardia, David
;
Hoogerheide, Lennart F.
- In:
Economics letters
123
(
2014
)
2
,
pp. 187-190
Persistent link: https://www.econbiz.de/10010400299
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5
GARCH models for daily stock returns : impact of estimation frequency on value-at-risk and expected shortfall forecasts
Ardia, David
;
Hoogerheide, Lennart
-
2013
Persistent link: https://www.econbiz.de/10010191413
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6
The impact of asset price bubbles on liquidity risk measures from a financial institutions perspective
Jacobs, Michael <Jr.>
- In:
International journal of bonds and derivatives
2
(
2016
)
2
,
pp. 152-182
Persistent link: https://www.econbiz.de/10011587544
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7
Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
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8
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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9
A study of value-at-risk on portfolio in stock return using DCC multivariate GARCH
Lee, Mingchih
;
Chiou, Jer-shiou
;
Lin, Cho-min
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 183-188
Persistent link: https://www.econbiz.de/10003326276
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10
Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902551
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