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Volatility
Risk
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82
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29
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Bouri, Elie
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18
Salisu, Afees A.
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Pierdzioch, Christian
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Demirer, Rıza
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Chang, Chia-Lin
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Daníelsson, Jón
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Ma, Feng
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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
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Applied economics
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NBER working paper series
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Journal of banking & finance
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Journal of financial economics
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Research in international business and finance
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Department of Economics working paper series
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Journal of empirical finance
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of risk and financial management : JRFM
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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
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of economic dynamics & control
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European economic review : EER
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Global finance journal
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Cogent economics & finance
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ECONIS (ZBW)
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RePEc
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Other ZBW resources
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EconStor
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10
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3,061
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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
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