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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~person:"Karmakar, Madhusudan"
~subject:"Corporate governance"
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Risikomaß
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Corporate governance
Risikomanagement
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Karmakar, Madhusudan
Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Brajovic Bratanovic, Sonja
6
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Li, Jianping
6
Al-Yahyaee, Khamis Hamed
5
Bernard, Carole
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Boonen, Tim J.
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Brandtner, Mario
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Greuning, Hennie van
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Härdle, Wolfgang
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Kumar, Dilip
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Mensi, Walid
5
Mitic, Peter
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Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Tan, Ken Seng
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Andrieş, Alin Marius
4
Beasley, Mark S.
4
Bouri, Elie
4
Chaudhry, Sajid M.
4
Farkas, Walter
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Guillén, Montserrat
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Liu, Fangda
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Liu, Haiyan
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Mora-Valencia, Andrés
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Möbius, Christian
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Naeem, Muhammad Abubakr
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Pallenberg, Catherine
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Tiwari, Aviral Kumar
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Vanduffel, Steven
4
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International journal of forecasting
1
International review of financial analysis
1
Review of financial economics : RFE
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
3
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
4
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
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