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Mind the tail, or risk to fail
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World
Schätzung
130,796
Estimation
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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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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14,519
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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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10,241
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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
Gupta, Rangan
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
Bekaert, Geert
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
41
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National Bureau of Economic Research
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International Monetary Fund
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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
24
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Institut für Weltwirtschaft
18
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
11
Sachverständigenrat zur Begutachtung der Gesamtwirtschaftlichen Entwicklung
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Weltwirtschaftsforum
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Nomos Verlagsgesellschaft
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World Bank Group
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International Organization of Securities Commissions
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Konrad-Adenauer-Stiftung
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
153
International review of economics & finance : IREF
149
Discussion papers / CEPR
148
SpringerLink / Bücher
147
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Journal of international economics
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Research in international business and finance
130
Economics letters
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Journal of financial stability
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CESifo Working Paper Series
115
The North American journal of economics and finance : a journal of financial economics studies
115
IMF working paper
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Policy research working paper : WPS
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Working paper series / European Central Bank
98
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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Kiel working 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
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
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