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Mind the tail, or risk to fail
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Schätzung
Estimation
124,673
Theorie
76,088
Theory
74,760
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58,749
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58,485
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44,464
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44,012
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43,883
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43,539
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28,799
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23,867
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16,423
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15,584
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15,163
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14,766
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14,519
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14,276
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14,252
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14,077
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13,748
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13,733
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13,384
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12,062
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11,787
Prognoseverfahren
10,762
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10,558
Forecasting model
10,548
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10,241
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9,680
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9,671
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9,649
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57,821
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15
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51,730
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41,833
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37,716
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5,269
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Caporale, Guglielmo Maria
401
Wagner, Joachim
350
Belke, Ansgar
284
Gil-Alaña, Luis A.
267
Gupta, Rangan
256
Schneider, Friedrich
204
Schnabel, Claus
194
Pesaran, M. Hashem
186
Heckman, James J.
183
Buch, Claudia M.
182
Addison, John T.
168
Nunnenkamp, Peter
163
Bahmani-Oskooee, Mohsen
162
Görg, Holger
162
McAleer, Michael
159
Woessmann, Ludger
158
Fitzenberger, Bernd
153
Bauer, Thomas K.
149
Riphahn, Regina T.
147
Dreher, Axel
146
Pierdzioch, Christian
142
Narayan, Paresh Kumar
135
Herwartz, Helmut
132
Cheung, Yin-Wong
130
Egger, Peter
130
Dreger, Christian
125
Fritsch, Michael
125
Lechner, Michael
125
Winter-Ebmer, Rudolf
124
Czarnitzki, Dirk
122
Zimmermann, Klaus F.
119
Blundell, Richard W.
116
Puhani, Patrick A.
115
Schmidt, Christoph M.
115
Van Reenen, John
115
Rycx, François
114
Kaiser, Ulrich
111
Brunello, Giorgio
110
Döpke, Jörg
110
Berg, Gerard J. van den
108
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National Bureau of Economic Research
2,336
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95
Institut für Weltwirtschaft
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Zentrum für Europäische Wirtschaftsforschung
74
Ekonomiska forskningsinstitutet <Stockholm>
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Springer Fachmedien Wiesbaden
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OECD
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William Davidson Institute <Ann Arbor, Mich.>
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Deutsches Institut für Wirtschaftsforschung
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International Monetary Fund
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Centre for Economic Performance
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Internationaler Währungsfonds / Research Department
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Federal Reserve Bank of St. Louis
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Verlag Dr. Kovač
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World Bank
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Institut für Arbeitsmarkt- und Berufsforschung (IAB)
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Johns Hopkins University / Department of Economics
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Universität Mannheim
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Harvard Institute for International Development
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Center for Economic Research <Tilburg>
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Federal Reserve Bank of New York
16
Institut für Agrarentwicklung in Mittel- und Osteuropa
16
University of Sheffield / Department of Economics
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2,131
Applied economics
1,753
IZA Discussion Papers
1,539
Discussion paper / Centre for Economic Policy Research
1,416
CESifo working papers
1,405
IZA Discussion Paper
1,275
Applied economics letters
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Economic modelling
831
Discussion paper
758
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
728
Economics letters
692
CESifo Working Paper
647
ZEW discussion papers
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Energy economics
515
International review of economics & finance : IREF
495
Journal of econometrics
461
Journal of international money and finance
460
CESifo Working Paper Series
454
ZEW Discussion Papers
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Applied financial economics
444
Finance research letters
435
Discussion papers / CEPR
433
Journal of banking & finance
433
Discussion papers / Deutsches Institut für Wirtschaftsforschung
427
Discussion paper / Tinbergen Institute
425
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
371
Journal of applied econometrics
362
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
337
International review of financial analysis
337
Kiel working paper
323
The North American journal of economics and finance : a journal of financial economics studies
307
Labour economics : official journal of the European Association of Labour Economists
306
Working Paper
303
The American economic review
301
The empirical economics letters : a monthly international journal of economics
298
The review of economics and statistics
296
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ECONIS (ZBW)
124,373
EconStor
6,194
USB Cologne (EcoSocSci)
126
RePEc
55
OLC EcoSci
22
USB Cologne (business full texts)
21
BASE
3
ArchiDok
1
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1
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10
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130,796
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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
Can cryptocurrencies be a safe haven : a tail
risk
perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
4
Tail
risk
intersection between tech-tokens and tech-stocks
Abdullah, Mohammad
;
Sarker, Provash Kumer
;
Abakah, …
- In:
Global finance journal
61
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
Saved in:
5
Unexpected tails in
risk
measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
6
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:
7
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:
8
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
9
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Risk
estimation
for short-term financial data through pooling of stable fits
De Donno, Marzia
;
Donati, Riccardo
;
Favero, Gino
; …
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 447-470
Persistent link: https://www.econbiz.de/10012427811
Saved in:
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