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Risk Measure Inference
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Capital income
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40,874
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Gupta, Rangan
37
Bali, Turan G.
35
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17
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16
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16
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14
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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1
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Finance research letters
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NBER working paper series
59
Journal of financial economics
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NBER Working Paper
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International review of financial analysis
45
Journal of empirical finance
45
Working paper / National Bureau of Economic Research, Inc.
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Journal of banking & finance
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International review of economics & finance : IREF
33
Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
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The review of financial studies
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The journal of real estate finance and economics
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The European journal of finance
20
The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
18
Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
Research paper series / Swiss Finance Institute
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The journal of asset management
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Applied financial economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
International journal of economics and finance
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International journal of finance & economics : IJFE
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Journal of financial markets
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CESifo working papers
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Cogent economics & finance
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Economics letters
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ECONIS (ZBW)
2,888
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1
The impact of highter order moments added to the multiscale Carhart model for different investment periods
Trimech, Anyssa
- In:
International journal of decision sciences, risk and …
5
(
2013/14
)
3
,
pp. 263-276
Persistent link: https://www.econbiz.de/10011347007
Saved in:
2
Risk analysis of cumulative intraday return curves
Kokoszka, Piotr
;
Miao, Hong
;
Stoev, Stilian
;
Zheng, Ben
- In:
Journal of time series econometrics
11
(
2019
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012022894
Saved in:
3
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
4
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
5
Fast computation of risk measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
6
Predicting financial crisis by examining risk-return relationship
Sehgal, Sanjay
;
Pandey, Asheesh
- In:
Theoretical economics letters
8
(
2018
)
1
,
pp. 48-71
Persistent link: https://www.econbiz.de/10011842065
Saved in:
7
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
8
The risk-asymmetry index as a new measure of risk
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Multinational finance journal
22
(
2018
)
3/4
,
pp. 173-210
Persistent link: https://www.econbiz.de/10012547710
Saved in:
9
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:
10
The causal relationship between economic policy
uncertainty
and stock returns in China and India : evidence from a
bootstrap
rolling window approach
Li, Xiao-Lin
;
Balcilar, Mehmet
;
Gupta, Rangan
;
Chang, …
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 674-689
Persistent link: https://www.econbiz.de/10011562548
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