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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Estimation theory"
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Aldasoro, Iñaki
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Almeida, Caio
1
Bu, Di
1
Campajola, Carlo
1
Faria, Adriano
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Hüser, Anne-Caroline
1
Kok Sørensen, Christoffer
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Journal of economic dynamics & control
Journal of risk management in financial institutions
42
Journal of banking & finance
30
Journal of financial stability
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International review of financial analysis
15
Risks : open access journal
11
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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European journal of operational research : EJOR
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Stress-testing the banking system : methodologies and applications
8
Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk and financial management : JRFM
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The journal of operational risk
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The panic of 2008 : causes, consequences and implications for reform
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International journal of finance & economics : IJFE
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Review of quantitative finance and accounting
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The European journal of finance
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The journal of financial market infrastructures
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Journal of international financial markets, institutions & money
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American journal of agricultural economics
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European financial management : the journal of the European Financial Management Association
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Journal of econometrics
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Journal of empirical finance
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Journal of financial economics
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Journal of forecasting
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New issues in financial and credit markets
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Sovereign risk management
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of structured finance
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1
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
2
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
3
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
4
A hybrid spline-based parametric model for the yield curve
Faria, Adriano
;
Almeida, Caio
- In:
Journal of economic dynamics & control
86
(
2018
),
pp. 72-94
Persistent link: https://www.econbiz.de/10011973855
Saved in:
5
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
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