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subject:"Risiko"
subject:"Risk"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Time series analysis"
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Risiko
Risk
Time series analysis
Theorie
623
Theory
623
Portfolio selection
156
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
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33
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30
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Gupta, Rangan
5
Al-Yahyaee, Khamis Hamed
2
Mensi, Walid
2
Yoon, Seong-min
2
Aharon, David Y.
1
Ardakani, Omid M.
1
Ardila, Diego
1
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1
Aw, Grace
1
Aye, Goodness C.
1
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1
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1
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1
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1
Baruník, Jozef
1
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1
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1
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1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergeron, Claude
1
Berlinger, Edina
1
Binh Nguyen Thanh
1
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1
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1
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1
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1
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1
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1
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Finance research letters
Economics letters
435
Journal of econometrics
347
International journal of forecasting
317
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
NBER working paper series
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
244
Working paper / National Bureau of Economic Research, Inc.
232
Journal of forecasting
230
NBER Working Paper
230
Discussion paper / Tinbergen Institute
224
Econometric theory
190
CESifo working papers
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180
Journal of economic dynamics & control
178
Applied economics
150
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146
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144
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140
Econometric reviews
135
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
130
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Risks : open access journal
115
Applied economics letters
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Journal of applied econometrics
103
Energy economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
101
Journal of empirical finance
92
American journal of agricultural economics
90
Journal of economic behavior & organization : JEBO
90
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Journal of monetary economics
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79
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ECONIS (ZBW)
106
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
6
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
7
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
8
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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