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subject:"EU-Staaten"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
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EU-Staaten
Risk measure
Estimation
206
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206
Capital income
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84
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53
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Allegret, Jean-Pierre
1
Avouyi-Dovi, Sanvi
1
Bonaccolto, Giovanni
1
Brownlees, Christian
1
Caporin, Massimiliano
1
Chabot, Ben
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
De Santis, Roberto A.
1
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1
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Flavin, Thomas J.
1
Gagnon, Marie-Hélène
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1
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1
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1
Hanisch, Max
1
Heidinger, Dinah
1
Holton, Sarah
1
Horny, Guillaume
1
Härdle, Wolfgang
1
Kourtzidis, Stavros A.
1
Kratz, Marie
1
Kurz, Christopher J.
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Lagoa Varela, Dolores
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Leiss, Matthias
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León Valle, Ángel Manuel
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Li, Qingyuan
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Li, Xu
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Li, Yi
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Lok, Yen H.
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McNeil, Alexander J.
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Merlo, Luca
1
Moreno, Antonio
1
Muzzioli, Silvia
1
Nax, Heinrich H.
1
O'Brien, James M.
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
65
Economic modelling
62
Applied economics
46
Finance research letters
34
International review of economics & finance : IREF
31
Energy economics
30
Journal of international money and finance
30
SpringerLink / Bücher
27
Applied economics letters
25
Empirica : journal of european economics
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economics letters
23
International review of financial analysis
22
Journal of international financial markets, institutions & money
21
Research in international business and finance
19
Discussion papers / CEPR
18
International journal of forecasting
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
17
European economic review : EER
16
Journal of empirical finance
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OECD Employment and Labour Market Statistics
15
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
14
Empirical economics : a quarterly journal of the Institute for Advanced Studies
13
International journal of finance & economics : IJFE
13
Journal of macroeconomics
13
Journal of econometrics
12
Journal of economic dynamics & control
12
Journal of risk
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of policy modeling : JPMOD ; a social science forum of world issues
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
The European journal of finance
11
Acta oeconomica : periodical of the Hungarian Academy of Sciences
10
Open economies review
10
Computational economics
9
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
9
Economic research
8
Economic systems
8
European journal of operational research : EJOR
8
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ECONIS (ZBW)
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1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
3
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
4
Downside risk and the performance of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
5
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
6
Are banking shocks contagious? : evidence from the eurozone
Dungey, Mardi H.
;
Flavin, Thomas J.
;
Lagoa Varela, Dolores
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225230
Saved in:
7
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
8
Modeling asset returns under time-varying semi-nonparametric distributions
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012520880
Saved in:
9
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
10
US monetary policy and the euro area
Hanisch, Max
- In:
Journal of banking & finance
100
(
2019
),
pp. 77-96
Persistent link: https://www.econbiz.de/10012162448
Saved in:
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