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Forensic Risk Assessment : A M...
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Volatility
Risk
44,803
Risiko
44,352
Risikomanagement
35,075
Risk management
34,010
Theorie
24,086
Theory
23,781
Portfolio-Management
7,034
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6,974
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6,522
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6,203
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5,227
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4,985
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4,928
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4,668
risk
4,512
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4,157
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3,932
Estimation
3,840
risk management
3,722
Kreditrisiko
3,504
Risikomaß
3,455
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3,426
Credit risk
3,385
Entscheidung unter Unsicherheit
3,291
Decision under uncertainty
3,289
Kapitaleinkommen
3,204
Capital income
3,197
Bankrisiko
3,187
Bank
3,178
Bank risk
3,159
Volatilität
3,030
Supply chain
2,951
Lieferkette
2,944
Finanzkrise
2,653
Financial crisis
2,613
CAPM
2,299
Börsenkurs
2,211
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Gupta, Rangan
80
McAleer, Michael
29
Bloom, Nicholas
25
Bekaert, Geert
21
Bouri, Elie
20
Hammoudeh, Shawkat
18
Salisu, Afees A.
17
Pierdzioch, Christian
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Chang, Chia-Lin
14
Hoerova, Marie
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Daníelsson, Jón
13
Ma, Feng
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Bollerslev, Tim
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Fabozzi, Frank J.
11
Mumtaz, Haroon
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Stulz, René M.
11
Uddin, Mohammed Gazi Salah
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Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Baker, Scott
9
Jawadi, Fredj
9
Lucey, Brian M.
9
Mensi, Walid
9
Pesaran, M. Hashem
9
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9
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9
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8
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Svenska Handelshögskolan <Helsinki>
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Cornell University / Cornell Food and Nutrition Policy Program
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1
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HAL
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Nationalekonomiska Institutionen <Lund>
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School of Economics and Management, University of Aarhus
1
Southern Agricultural Economics Association - SAEA
1
Universität Mannheim
1
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Finance research letters
115
Energy economics
85
International review of financial analysis
57
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
44
Economic modelling
39
Applied economics
35
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
32
Journal of banking & finance
31
Research in international business and finance
30
Journal of financial economics
29
NBER Working Paper
28
Working paper
28
Applied economics letters
26
Economics letters
25
Journal of international financial markets, institutions & money
24
Journal of empirical finance
23
CESifo working papers
22
Department of Economics working paper series
22
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
International journal of finance & economics : IJFE
19
Journal of international money and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Discussion paper / Centre for Economic Policy Research
18
The review of financial studies
17
Discussion papers / CEPR
16
The European journal of finance
15
CAMA working paper series
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Journal of economic dynamics & control
14
European economic review : EER
13
Global finance journal
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Journal of financial markets
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Cogent economics & finance
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ECONIS (ZBW)
2,975
RePEc
37
Other ZBW resources
5
BASE
1
EconStor
1
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1
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date (oldest first)
1
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
2
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
3
Global
risk
factor theory and
risk
scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
4
The relationship between conditional value at
risk
and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
5
The effectiveness of Value-at-
Risk
models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
6
Firm-level cybersecurity
risk
and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
7
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
8
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
9
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
10
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
Saved in:
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