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Estimation
Risiko
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Gupta, Rangan
59
Castelnuovo, Efrem
21
Guvenen, Fatih
18
Caggiano, Giovanni
16
Hartog, Joop
15
Karanasos, Menelaos
15
Krishna, Pravin
15
Diaz-Serrano, Luis
14
Song, Jae
14
Balcilar, Mehmet
13
Hess, Gregory D.
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Hoffmann, Mathias
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12
Bali, Turan G.
12
Chiang, Thomas C.
12
Sheng, Xin
12
Bartram, Söhnke M.
11
Herwartz, Helmut
11
Kanniainen, Vesa
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Kelly, Bryan T.
11
Krebs, Tom
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Mumtaz, Haroon
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Ozkan, Serdar
11
Stulz, René M.
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Brown, Gregory W.
10
Ludvigson, Sydney C.
10
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9
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9
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9
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Shaker Verlag
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Bank of Canada
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Birkbeck College / Department of Economics
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Centre for Economic Policy Research
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Centro Studi Luca d'Agliano <Turin>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
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Claremont Institute for Economic Policy Studies
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Columbia University / Department of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Peter Lang GmbH
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Social Systems Research Institute
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Working paper / National Bureau of Economic Research, Inc.
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Finance research letters
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Applied economics
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NBER working paper series
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NBER Working Paper
47
CESifo working papers
40
International review of economics & finance : IREF
40
International review of financial analysis
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Journal of banking & finance
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Discussion paper / Centre for Economic Policy Research
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Journal of financial economics
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Journal of empirical finance
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Economics letters
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Discussion paper series / IZA
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Discussion papers / CEPR
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Journal of international money and finance
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Energy economics
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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The European journal of finance
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Discussion paper
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Department of Economics working paper series
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Research in international business and finance
17
Finance and economics discussion series
16
Journal of macroeconomics
16
Journal of risk and financial management : JRFM
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CAMA working paper series
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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Journal of monetary economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Applied financial economics
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Journal of econometrics
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
2
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
3
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
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4
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
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5
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
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6
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
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7
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
8
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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9
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
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10
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
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