//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Dependence Structure of Risk F...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
39
Theory
39
Ausreißer
28
Outliers
28
Systemic risk
25
Risikomaß
23
Risk measure
23
Systemrisiko
23
Statistical distribution
18
Statistische Verteilung
18
Financial crisis
17
Finanzkrise
17
Risiko
16
Risk
16
Bank regulation
15
Bankenregulierung
15
Risikomanagement
14
Risk management
14
Bank risk
12
Bankrisiko
12
EU countries
12
EU-Staaten
12
Bank
11
Estimation theory
11
Portfolio selection
11
Portfolio-Management
11
Schätztheorie
11
ARCH-Modell
10
ARCH model
9
Prognoseverfahren
9
Welt
9
World
9
Capital income
8
Extreme Value Theory
8
Financial market regulation
8
Finanzmarktregulierung
8
Forecasting model
8
GARCH models
8
Inflation expectations
8
Inflationserwartung
8
more ...
less ...
Online availability
All
Free
104
Undetermined
33
Type of publication
All
Book / Working Paper
102
Article
64
Type of publication (narrower categories)
All
Working Paper
40
Arbeitspapier
37
Article in journal
37
Aufsatz in Zeitschrift
37
Graue Literatur
37
Non-commercial literature
37
Aufsatz im Buch
1
Book section
1
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
English
130
Undetermined
36
Author
All
Zhou, Chen
105
Chen Zhou
58
Galati, Gabriele
16
Poelhekke, Steven
14
Ravazzolo, Francesco
13
Einmahl, John H. J.
12
Huurman, Christian
12
Moore, Kyle
12
Haan, Laurens de
9
de Haan, Laurens
8
Oordt, Maarten R. C. van
7
Sun, Pengfei
7
Vries, Casper G. de
7
Oordt, Maarten van
6
van Oordt, Maarten R.C.
6
Feng, Yuanhua
5
Garita, Gus
5
Qin, Xiao
5
Grewal, Rajdeep
4
Xiao, Xiao
4
Yang, Fan
4
de Vries, Casper G.
4
Albuquerque, Paulo
3
Chen, Zhou
3
Ferreira, Ana
3
Gorgi, Zion
3
Lewis, John
3
Moessner, Richhild
3
Ahmed, Hanan
2
Becerril-Arreola, Rafael
2
Cai, Juan-Juan
2
Gill, Manpreet
2
Hayashi, Fumio
2
Heijmans, Ronald
2
Jiang, Ling
2
Kong, Xiang T. R.
2
Liu, Hengyu
2
Liu, Qiang
2
Neves, Claudia
2
Oordt, Maarten R.C. van
2
more ...
less ...
Institution
All
de Nederlandsche Bank
13
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Department Volkswirtschaftslehre, Fachbereich für Wirtschaftswissenschaften
2
Tinbergen Institute
2
Tinbergen Instituut
2
Economic Science Institute (ESI), Argyros School of Business and Economics
1
London School of Economics (LSE)
1
Norges Bank
1
more ...
less ...
Published in...
All
DNB working paper
18
De Nederlandsche Bank Working Paper
15
DNB Working Papers
13
International journal of central banking : IJCB
10
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / Tinbergen Institute
4
MPRA Paper
4
Tinbergen Institute Discussion Papers
4
CentER Discussion Paper Series
3
DNB working papers
3
Economics letters
3
Insurance / Mathematics & economics
3
International journal of production research
3
Journal of Multivariate Analysis
3
BIS quarterly review : international banking and financial market developments
2
CIE working paper series
2
Industrial marketing management : the international journal for industrial and high-tech firms
2
International Journal of Central Banking
2
Journal of economic theory
2
Journal of empirical finance
2
Journal of financial stability
2
Journal of marketing
2
Journal of marketing research
2
Tinbergen Institute Discussion Paper
2
Working Papers CIE
2
Asia Pacific business review
1
BIS Quarterly Review
1
CentER Discussion Paper Nr. 2020-009
1
CentER Discussion Paper Nr. 2021-007
1
Computational Statistics & Data Analysis
1
Decision Sciences
1
ESI working papers
1
Econometric theory
1
Economics Letters
1
Faculty & research / Insead : working paper series
1
Finance and stochastics
1
IIE transactions / Institute of Industrial Engineers, Norcross, Ga : industrial engineering and development
1
INSEAD Working Paper
1
Insurance: Mathematics and Economics
1
International journal of forecasting
1
more ...
less ...
Source
All
ECONIS (ZBW)
111
RePEc
38
OLC EcoSci
12
EconStor
3
Other ZBW resources
2
Showing
1
-
10
of
166
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dependence structure of risk factors and diversification effects
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003865271
Saved in:
2
Are banks too big to fail?
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003912748
Saved in:
3
Are banks too big to fail? : measuring systemic importance of financial institutions
Chen Zhou
- In:
International journal of central banking : IJCB
6
(
2010
)
4
,
pp. 205-250
Persistent link: https://www.econbiz.de/10008907942
Saved in:
4
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
Saved in:
5
Why the microprudential regulation fails? : the impact on systemic risk by imposing a capital requirement
Chen Zhou
-
2010
Persistent link: https://www.econbiz.de/10003989182
Saved in:
6
The impact of imposing capital requirements on systemic risk
Chen Zhou
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 320-329
Persistent link: https://www.econbiz.de/10010236716
Saved in:
7
Are banks too big to fail? : measuring systemic importance of financial institutions
Zhou, Chen
- In:
International journal of central banking : IJCB
6
(
2010
)
4
,
pp. 205-250
Persistent link: https://www.econbiz.de/10009924441
Saved in:
8
Did the anchor of inflation expectations in the euro area turn adrift?
Galati, Gabriele
;
Poelhekke, Steven
;
Chen Zhou
-
2008
Persistent link: https://www.econbiz.de/10003787095
Saved in:
9
On extreme value statistics : maximum likelihood portfolio optimization extremal rainfall internet auctions
Chen Zhou
-
2008
Persistent link: https://www.econbiz.de/10003775890
Saved in:
10
The extent of internet auction markets
Haan, Laurens de
;
Vries, Casper G. de
;
Chen Zhou
-
2008
Persistent link: https://www.econbiz.de/10003705985
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->