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subject:"EU-Staaten"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
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EU-Staaten
Risikomaß
Estimation
434
Schätzung
433
Capital income
139
Kapitaleinkommen
139
Theorie
119
Theory
119
Börsenkurs
94
Share price
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Allegret, Jean-Pierre
1
Alles, Lakshman
1
Alter, Adrian
1
Ammann, Manuel
1
Annaert, Jan
1
Assaf, A. Georges
1
Avouyi-Dovi, Sanvi
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Basse, Tobias
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Berger, Tino
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Bolliger, Guido
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De Grauwe, Paul
1
De Jonghe, Olivier
1
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Degl'lnnocenti, Marta
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Dewachter, Hans
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Düllmann, Klaus
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Eichler, Stefanie
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Journal of banking & finance
Applied economics
95
Economic modelling
94
Applied economics letters
58
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
51
Journal of international money and finance
43
International review of economics & finance : IREF
40
Empirica : journal of european economics
38
Finance research letters
37
European economic review : EER
36
Energy economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economics letters
33
International review of financial analysis
31
Journal of international financial markets, institutions & money
27
Journal of empirical finance
25
International journal of finance & economics : IJFE
23
International journal of forecasting
23
Research in international business and finance
23
Review of world economics
23
Journal of risk
22
The European journal of finance
22
Journal of economic integration
20
Journal of macroeconomics
19
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
18
Journal of risk and financial management : JRFM
18
Open economies review
18
Empirical economics : a quarterly journal of the Institute for Advanced Studies
17
Journal of econometrics
17
Economic systems
16
Journal of applied econometrics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Journal of economic dynamics & control
16
Regional studies
16
Journal of economic studies
15
Journal of forecasting
15
Journal of policy modeling : JPMOD ; a social science forum of world issues
15
Economic research
14
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
14
International economics and economic policy : IEEP
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ECONIS (ZBW)
52
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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
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