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118
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112
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106
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104
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102
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101
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99
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1,181
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1,028
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,013
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ECONIS (ZBW)
252,933
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1
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Value at risk estimation for heavy tailed distributions
Gammoudi, Imed
;
BelKacem, Lotfi
;
El Ghourabi, Mohamed
- In:
The international journal of business and finance …
8
(
2014
)
3
,
pp. 109-125
Persistent link: https://www.econbiz.de/10010241908
Saved in:
3
When the US stock market becomes extreme?
Aboura, Sofiane
- In:
Risks : open access journal
2
(
2014
)
2
,
pp. 211-225
real estate bubble burst, credit crunch and banking panics. As a response, extreme value
theory
(EVT) provides a set of …
Persistent link: https://www.econbiz.de/10010399734
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Estimating systematic risk under extremely adverse market conditions
Oordt, Maarten R. C. van
;
Chen Zhou
- In:
Journal of financial econometrics
17
(
2019
)
3
,
pp. 432–461
Persistent link: https://www.econbiz.de/10012054463
Saved in:
6
Risk model validation for BRICS countries : a value-at-risk, expected shortfall and extreme value
theory
approach
Wing, Jean Paul Chung
;
Gonpot, Preethee Nunkoo
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011410313
Saved in:
7
The new hybrid value at risk approach based on the extreme value
theory
Radivojevic, Nicola
;
Cvjetkovic, Milena
;
Stepanov, Saša
- In:
Estudios de economía
43
(
2016
)
1
,
pp. 29-52
In this paper the authors introduce a new hybrid approach based on the Extreme Value
Theory
(EVT) to joint estimation …
Persistent link: https://www.econbiz.de/10011503775
Saved in:
8
Modelling extreme risk of the financial index (J580) using the general Pareto distribution
Jakata, Owen
;
Chikobvu, Delson
- In:
Journal of economic and financial sciences : JEF
12
(
2019
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10012018994
Saved in:
9
Efficient estimation of distributional tail shape and the extremal index with applications to risk management
Sapp, Travis R. A.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 626-659
Persistent link: https://www.econbiz.de/10011656984
Saved in:
10
Alarming of exchange rate crisis : a risk management approach
Zhao, Da
;
Wu, Tianhao
- In:
Risk governance & control : financial markets & institutions
6
(
2016
)
2
,
pp. 79-88
Persistent link: https://www.econbiz.de/10011657506
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