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Mind the tail, or risk to fail
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Share price
Schätzung
130,796
Estimation
124,673
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58,749
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58,485
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Gupta, Rangan
104
Caporale, Guglielmo Maria
87
McAleer, Michael
54
Gil-Alaña, Luis A.
51
Pierdzioch, Christian
51
Bohl, Martin T.
47
McMillan, David G.
46
Zaremba, Adam
46
Narayan, Paresh Kumar
41
Bali, Turan G.
39
Hautsch, Nikolaus
38
Wohar, Mark E.
36
Shleifer, Andrei
35
Tiwari, Aviral Kumar
33
Bloom, Nicholas
32
Stulz, René M.
32
Bollerslev, Tim
31
Allen, David E.
30
Lettau, Martin
30
Lux, Thomas
28
Bouri, Elie
27
Engle, Robert F.
27
Todorov, Viktor
27
Cakici, Nusret
26
Härdle, Wolfgang
26
Theissen, Erik
26
Hammoudeh, Shawkat
25
Hong, Harrison G.
25
Balcilar, Mehmet
24
Campbell, John Y.
24
Chiang, Thomas C.
24
Faff, Robert W.
24
Siklos, Pierre L.
24
Ludvigson, Sydney C.
23
Salisu, Afees A.
23
Sornette, Didier
23
Ang, Andrew
22
Nitschka, Thomas
22
Plastun, Alex
22
Guidolin, Massimo
21
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National Bureau of Economic Research
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6
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5
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5
Birkbeck College / Department of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Institut für Weltwirtschaft
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Kansantaloustieteen Laitos <Tampere>
3
Shaker Verlag
3
University of Canterbury / Dept. of Economics and Finance
3
Universität Mannheim
3
Verlag Dr. Kovač
3
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
3
Centre for Economic Policy Research
2
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2
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Großbritannien / Parliament / House of Commons / Home Affairs Committee
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Großbritannien / Parliament / House of Commons / Select Committee on Race Relations and Immigration
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Humboldt-Universität zu Berlin
2
Institut für Höhere Studien
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Institute of European Finance <Bangor, Gwynedd>
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Pensions Institute
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Robert Schuman Centre for Advanced Studies
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Social Service Committee
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Springer Fachmedien Wiesbaden
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USA / Division of Market Regulation
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University of Exeter / Department of Economics
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William Davidson Institute <Ann Arbor, Mich.>
2
Österreichisches Institut für Wirtschaftsforschung
2
Allianz Deutschland AG
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Australien / Division of Regional Development
1
Bonn Graduate School of Economics
1
Boom, Bust, and Beyond: New Perspectives on the 1719-20 Stock Euphoria <Veranstaltung> <2018, Tübingen>
1
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Finance research letters
302
International review of financial analysis
213
NBER working paper series
198
Journal of banking & finance
185
Working paper / National Bureau of Economic Research, Inc.
180
Applied economics letters
159
International review of economics & finance : IREF
155
NBER Working Paper
154
Applied economics
151
The North American journal of economics and finance : a journal of financial economics studies
147
Research in international business and finance
126
Pacific-Basin finance journal
122
Journal of international financial markets, institutions & money
121
Economic modelling
120
Journal of empirical finance
117
Journal of financial economics
116
Energy economics
110
Applied financial economics
109
The journal of finance : the journal of the American Finance Association
91
Journal of risk and financial management : JRFM
85
Review of quantitative finance and accounting
85
Discussion paper / Centre for Economic Policy Research
83
The European journal of finance
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
76
CESifo working papers
74
Management science : journal of the Institute for Operations Research and the Management Sciences
74
International journal of finance & economics : IJFE
67
Journal of financial markets
67
Journal of econometrics
66
Cogent economics & finance
65
Economics letters
62
International journal of economics and finance
60
International journal of economics and financial issues : IJEFI
60
The review of financial studies
58
Journal of international money and finance
57
Investment management and financial innovations
56
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
Journal of financial and quantitative analysis : JFQA
54
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
53
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ECONIS (ZBW)
14,519
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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
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:
3
Measuring asset market linkages : nonlinear dependence and tail
risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
4
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
5
Sharing asymmetric tail
risk
: smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
6
Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
7
Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
8
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
9
Beware of the crash
risk
: tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
10
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
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