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Mind the tail, or risk to fail
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World
Schätzung
130,796
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124,673
Theorie
76,088
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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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32,843
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23,867
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21,440
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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
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10,558
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10,548
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9,680
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Aizenman, Joshua
144
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114
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106
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87
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84
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84
Rose, Andrew
79
Dreher, Axel
75
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74
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74
Reinhart, Carmen M.
73
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72
McAleer, Michael
71
Pesaran, M. Hashem
67
Laeven, Luc
66
Voigt, Stefan
61
Frankel, Jeffrey A.
59
Goldberg, Linda S.
57
Nunnenkamp, Peter
57
Taylor, Alan M.
57
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56
Schmukler, Sergio L.
56
Lane, Philip R.
54
Acharya, Viral V.
53
Haan, Jakob de
53
Borio, Claudio E. V.
52
Jinjarak, Yothin
52
Bloom, Nicholas
50
Demirgüç-Kunt, Asli
49
Rogoff, Kenneth S.
49
Levine, Ross
48
MacDonald, Ronald
47
Van Reenen, John
47
Caporale, Guglielmo Maria
46
Cheung, Yin-Wong
44
Acemoglu, Daron
43
Furceri, Davide
43
Rodrik, Dani
42
Fratzscher, Marcel
41
Hammoudeh, Shawkat
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National Bureau of Economic Research
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World Bank
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OECD
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Basel Committee on Banking Supervision
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Edward Elgar Publishing
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Internationaler Währungsfonds
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Springer Fachmedien Wiesbaden
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Institut für Weltwirtschaft
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International Monetary Fund / Monetary and Capital Markets Department
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Weltbank
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SUERF - The European Money and Finance Forum
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Forschungsinstitut zur Zukunft der Arbeit
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International Association for the Study of Insurance Economics
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Sachverständigenrat zur Begutachtung der Gesamtwirtschaftlichen Entwicklung
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Nomos Verlagsgesellschaft
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6
Levy Economics Institute
6
UNCTAD
6
Verlag Dr. Kovač
6
Zentrum für Europäische Wirtschaftsforschung
6
Campus Verlag
5
Eric Cuvillier <Firma>
5
Internationale Arbeitsorganisation
5
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NBER working paper series
529
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505
NBER Working Paper
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CESifo working papers
334
Discussion paper / Centre for Economic Policy Research
317
Journal of international money and finance
306
Finance research letters
249
Applied economics
234
Energy economics
231
IMF working papers
221
Journal of banking & finance
213
Economic modelling
192
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190
Applied economics letters
188
International review of financial analysis
162
Journal of international financial markets, institutions & money
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International review of economics & finance : IREF
149
Discussion papers / CEPR
148
SpringerLink / Bücher
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Journal of international economics
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Research in international business and finance
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Economics letters
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Journal of financial stability
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CESifo Working Paper Series
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The North American journal of economics and finance : a journal of financial economics studies
115
IMF working paper
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IMF Working Paper
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86
International Journal of Energy Economics and Policy : IJEEP
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Open economies review
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International journal of finance & economics : IJFE
76
IZA Discussion Paper
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Journal of risk and financial management : JRFM
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The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
31,998
RePEc
10
EconStor
8
ArchiDok
1
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1
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10
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32,017
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date (oldest first)
1
An examination of the tail contribution to distortion
risk
measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Equity tail
risk
and currency
risk
premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
3
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:
4
Risk
-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
5
Value-at-
risk
and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Value-at-
Risk
(VaR) analysis. We propose a semi-parametric method for VaRevaluation. The largest risks are modelled …
Persistent link: https://www.econbiz.de/10010533206
Saved in:
6
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-
risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
-
revised 26 April 2022
Persistent link: https://www.econbiz.de/10013259552
Saved in:
7
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-
Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
8
Global downside
risk
and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
9
On climate tail risks
García, Pablo
-
2022
Persistent link: https://www.econbiz.de/10013400193
Saved in:
10
Applied asset and
risk
management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
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