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
~subject:"Kapitaleinkommen"
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
Kapitaleinkommen
Schätzung
131,057
Estimation
124,933
Theorie
76,432
Theory
75,105
Finanzkrise
59,051
Financial crisis
58,778
Risk
44,862
Risiko
44,411
Portfolio-Management
44,091
Portfolio selection
43,747
Risikomanagement
35,143
Risk management
34,079
Welt
33,050
World
32,224
USA
30,149
United States
28,856
Deutschland
23,891
Germany
21,461
Capital income
16,454
Insolvenz
15,656
Insolvency
15,231
Börsenkurs
14,842
Share price
14,595
Volatilität
14,312
EU-Staaten
14,301
Volatility
14,138
Geldpolitik
13,791
EU countries
13,776
Monetary policy
13,441
Wirkungsanalyse
12,116
Impact assessment
11,840
Prognoseverfahren
10,804
Forecasting model
10,590
Wirtschaftswachstum
10,582
Economic growth
10,266
Bank
9,725
Aktienmarkt
9,717
Kreditrisiko
9,714
Konjunktur
9,677
more ...
less ...
Online availability
All
Free
6,007
Undetermined
5,194
Type of publication
All
Article
9,936
Book / Working Paper
6,561
Journal
2
Type of publication (narrower categories)
All
Article in journal
9,574
Aufsatz in Zeitschrift
9,574
Graue Literatur
2,333
Non-commercial literature
2,333
Working Paper
2,277
Arbeitspapier
2,236
Aufsatz im Buch
319
Book section
319
Hochschulschrift
295
Thesis
226
Collection of articles written by one author
95
Sammlung
95
Conference paper
34
Konferenzbeitrag
34
Aufsatzsammlung
27
Collection of articles of several authors
25
Sammelwerk
25
Bibliografie enthalten
19
Bibliography included
19
Konferenzschrift
10
Lehrbuch
8
Reprint
8
Textbook
8
Case study
7
Fallstudie
7
Ratgeber
7
Systematic review
7
Übersichtsarbeit
7
Guidebook
6
Conference proceedings
5
Handbook
5
Handbuch
5
Forschungsbericht
4
Mehrbändiges Werk
4
Multi-volume publication
4
Bibliografie
3
Amtsdruckschrift
2
Government document
2
Market information
2
Marktinformation
2
more ...
less ...
Language
All
English
16,342
German
132
French
8
Italian
8
Polish
3
Spanish
3
Hungarian
2
Bulgarian
1
Danish
1
Dutch
1
Serbian
1
more ...
less ...
Author
All
Gupta, Rangan
113
Zaremba, Adam
92
Bali, Turan G.
67
McMillan, David G.
59
Caporale, Guglielmo Maria
51
Pierdzioch, Christian
47
Bollerslev, Tim
45
Campbell, John Y.
45
Guidolin, Massimo
45
Timmermann, Allan
43
Bekaert, Geert
40
Stambaugh, Robert F.
40
Wohar, Mark E.
38
McAleer, Michael
37
Cakici, Nusret
36
Zhou, Guofu
36
Fabozzi, Frank J.
35
Diebold, Francis X.
32
Ang, Andrew
31
Bouri, Elie
31
Engle, Robert F.
31
Moskowitz, Tobias J.
30
Bohl, Martin T.
29
Gil-Alaña, Luis A.
29
Grobys, Klaus
29
Pesaran, M. Hashem
29
Ferson, Wayne E.
28
Nitschka, Thomas
28
Hoesli, Martin
27
Todorov, Viktor
27
Wang, Yudong
27
Chiang, Thomas C.
26
Christiansen, Charlotte
26
Cotter, John
26
Narayan, Paresh Kumar
26
Demirer, Rıza
25
Pedersen, Lasse Heje
25
Sehgal, Sanjay
25
Tiwari, Aviral Kumar
25
Ammann, Manuel
24
more ...
less ...
Institution
All
National Bureau of Economic Research
236
Federal Reserve Bank of St. Louis
7
Rodney L. White Center for Financial Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Birkbeck College / Department of Economics
4
Erasmus Research Institute of Management
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Svenska Handelshögskolan <Helsinki>
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Pensions Institute
3
University of Exeter / Department of Economics
3
Centre for New and Emerging Markets <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Federal Reserve Bank of San Francisco
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
International Center for Financial Asset Management and Engineering
2
London School of Economics and Political Science
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
The Wharton Financial Institutions Center
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Reading / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
William Davidson Institute <Ann Arbor, Mich.>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australien / Division of Regional Development
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
more ...
less ...
Published in...
All
Finance research letters
321
Journal of banking & finance
281
International review of financial analysis
256
NBER working paper series
236
Journal of financial economics
231
Working paper / National Bureau of Economic Research, Inc.
211
Journal of empirical finance
209
International review of economics & finance : IREF
193
Applied economics
178
NBER Working Paper
176
The North American journal of economics and finance : a journal of financial economics studies
156
Pacific-Basin finance journal
150
Applied economics letters
146
Research in international business and finance
144
Applied financial economics
138
Journal of international financial markets, institutions & money
135
The European journal of finance
128
Economic modelling
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Review of quantitative finance and accounting
105
The journal of asset management
93
Journal of risk and financial management : JRFM
90
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
89
The journal of finance : the journal of the American Finance Association
86
Energy economics
84
Research paper series / Swiss Finance Institute
83
Economics letters
80
Journal of financial and quantitative analysis : JFQA
79
Journal of international money and finance
78
Journal of econometrics
77
The review of financial studies
77
Discussion paper / Centre for Economic Policy Research
75
International journal of economics and finance
75
Journal of financial markets
75
Investment management and financial innovations
73
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
70
International journal of finance & economics : IJFE
67
Financial markets and portfolio management
64
CESifo working papers
62
Cogent economics & finance
61
more ...
less ...
Source
All
ECONIS (ZBW)
16,453
EconStor
43
OLC EcoSci
3
Showing
1
-
10
of
16,499
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Is
risk
higher during non-trading periods? : the
risk
trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
3
Portfolio optimization for heavy-tailed assets : Extreme
Risk
Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
4
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
5
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
6
Extreme M-quantiles as
risk
measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
7
Measuring asset market linkages : nonlinear dependence and tail
risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
8
Does the tail
risk
index matter in forecasting downside
risk
?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
9
Macroeconomic and financial risks : a tale of mean and volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
10
Semi-parametric method for estimating tail related
risk
measures in the stock market
Lee, Ho Jin
- In:
The Korean economic review
32
(
2016
)
2
,
pp. 295-329
Persistent link: https://www.econbiz.de/10011649371
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...
