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Gupta, Rangan
144
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113
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110
Castelnuovo, Efrem
86
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77
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75
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71
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64
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63
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62
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61
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59
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59
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57
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57
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57
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55
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55
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54
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54
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52
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52
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51
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50
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50
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49
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49
Weber, Martin
49
Chichilnisky, Graciela
47
Lucas, André
47
Račev, Svetlozar T.
47
Epstein, Larry G.
46
Bekaert, Geert
45
Dionne, Georges
45
Ludwig, Alexander
43
Guvenen, Fatih
42
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42
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42
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40
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17
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201
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198
MPRA Paper
195
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189
CESifo Working Paper
185
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177
Journal of financial economics
162
IZA Discussion Papers
156
The North American journal of economics and finance : a journal of financial economics studies
150
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149
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149
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5,049
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1,553
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664
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44
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81
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81
Measuring the
risk
of a non-linear portfolio with fat-tailed
risk
factors through a probability conserving transformation
Date, Paresh
;
Bustreo, Roberto
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 157-180
Persistent link: https://www.econbiz.de/10011567011
Saved in:
82
Weak dependence of CRRA on standard deviation in the case of truncated normal distribution of returns
Corradin, Fausto
;
Sartore, Domenico
-
2016
Persistent link: https://www.econbiz.de/10011636658
Saved in:
83
Disagreement versus uncertainty : evidence from distribution forecasts
Krüger, Fabian
;
Nolte, Ingmar
- In:
Journal of banking & finance
72
(
2016
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011637119
Saved in:
84
Does individual-stock skewness/coskewness reflect portfolio
risk
?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
85
Portfolio optimization for heavy-tailed assets : Extreme
Risk
Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
86
Systemic tail
risk
distribution
Bienvenüe, Alexis
;
Robert, Christian Yann
- In:
Annals of economics and statistics
123/124
(
2016
),
pp. 29-52
Persistent link: https://www.econbiz.de/10011592732
Saved in:
87
Semiparametric estimation of multi-asset portfolio tail
risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
88
Option data, missing tails, and the intraday variation of implied moments
Ivanovas, Anselm
-
2015
The
risk
-neutral distribution of returns, implied by S&P 500 option prices, has been a popular topic of research for … many years. Because of its forward-looking nature, it gives valuable insights into the expectation and
risk
attitude of …
Persistent link: https://www.econbiz.de/10010510195
Saved in:
89
Forecasting systemic impact in financial networks
Hautsch, Nikolaus
;
Schaumburg, Julia
;
Schienle, Melanie
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 781-794
Persistent link: https://www.econbiz.de/10010515583
Saved in:
90
Commodity market
risk
from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
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