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person:"Christoffersen, Peter F."
subject:"Risk measure"
~person:"Wang, Gang-Jin"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
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11
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Christoffersen, Peter F.
Wang, Gang-Jin
Wang, Ruodu
16
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12
Embrechts, Paul
11
Mao, Tiantian
10
Zhu, Xiaoqian
10
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9
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Janabi, Mazin A. M. al
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7
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6
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6
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6
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5
Bernard, Carole
5
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5
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Cheung, Ka Chun
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Finance research letters
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International journal of production economics
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Journal of empirical finance
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Forecasting SMEs' credit risk in supply chain finance with an enhanced hybrid ensemble machine learning approach
Zhu, You
;
Zhou, Li
;
Chi, Xie
;
Wang, Gang-Jin
;
Truong …
- In:
International journal of production economics
211
(
2019
),
pp. 22-33
Persistent link: https://www.econbiz.de/10012013892
Saved in:
3
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
4
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
5
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
6
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
7
Testing and comparing value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
- In:
Journal of empirical finance
8
(
2001
)
3
,
pp. 325-342
Persistent link: https://www.econbiz.de/10001587072
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