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Extremal dependence of copulas...
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Risk measure
Risikomaß
246
Multivariate Verteilung
208
Multivariate distribution
208
Statistische Verteilung
199
Statistical distribution
198
Tail dependence
182
Tail risk
181
tail dependence
171
Risk
169
Risiko
168
Theorie
164
Risk management
158
Theory
158
Risikomanagement
148
Kapitaleinkommen
146
Capital income
144
tail risk
142
Portfolio selection
133
Portfolio-Management
133
Schätzung
132
Estimation
131
Financial crisis
131
Finanzkrise
127
Volatility
99
Volatilität
97
Börsenkurs
89
Welt
88
Share price
86
World
86
Ausreißer
79
Outliers
79
Tail Risk
65
ARCH-Modell
61
ARCH model
60
Zeitreihenanalyse
60
Aktienmarkt
59
Stock market
58
Time series analysis
58
Copula
56
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Undetermined
151
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69
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Article
187
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57
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185
Graue Literatur
52
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52
Arbeitspapier
47
Working Paper
47
Hochschulschrift
3
Aufsatz im Buch
2
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Collection of articles of several authors
1
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English
244
Author
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Weigert, Florian
9
Almeida, Caio
6
Ruenzi, Stefan
6
Schienle, Melanie
6
Ardison, Kym
5
Escanciano, Juan Carlos
5
Garcia, René
5
Nguyen, Duc Binh Benno
5
Prokopczuk, Marcel
5
Harris, Richard D. F.
4
Hautsch, Nikolaus
4
Stoja, Evarist
4
Wese Simen, Chardin
4
Agarwal, Vikas
3
Betz, Frank
3
Chabi-Yo, Fousseni
3
Du, Zaichao
3
Huggenberger, Markus
3
Long, Huaigang
3
Patton, Andrew J.
3
Peltonen, Tuomo
3
Tiwari, Aviral Kumar
3
Vicente, Jose
3
Weiß, Gregor
3
Xiong, Xiong
3
Alcock, Jamie
2
Bali, Turan G.
2
Barendse, Sander
2
Barro, Diana
2
Bedoui, Rihab
2
Bee, Marco
2
Bormann, Carsten
2
Breugem, Matthijs
2
Burzoni, Matteo
2
Cai, Zongwu
2
Camponovo, Lorenzo
2
Canestrelli, Elio
2
Cerrato, Mario
2
Chapman, David A.
2
Chaudhry, Sajid M.
2
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Gottfried Wilhelm Leibniz Universität Hannover
1
Universität Mannheim
1
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Journal of banking & finance
12
Finance research letters
10
Applied economics
9
Insurance / Mathematics & economics
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
6
The North American journal of economics and finance : a journal of financial economics studies
6
Energy economics
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Risks : open access journal
5
Economic modelling
4
International review of financial analysis
4
Journal of empirical finance
4
Journal of financial econometrics
4
Journal of international money and finance
4
Journal of risk
4
Quantitative finance
4
Swiss Finance Institute Research Paper
4
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
International journal of forecasting
3
Research paper series / Swiss Finance Institute
3
SFB 649 discussion paper
3
Staff working papers / Bank of England
3
The European journal of finance
3
Working paper / Centre for Financial Research
3
Accounting and finance
2
Applied economics letters
2
CAEPR working papers
2
Carlo Alberto notebooks
2
Discussion paper
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Adam Smith Business School, University of Glasgow
2
Economics letters
2
International Journal of Financial Studies : open access journal
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
Journal of commodity markets
2
Journal of economic dynamics & control
2
Journal of financial and quantitative analysis : JFQA
2
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ECONIS (ZBW)
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Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
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242
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
243
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
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244
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
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