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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Applied economics"
~subject:"Schätzung"
~subject:"Stock market"
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Search: subject_exact:"Risk management"
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Schätzung
Stock market
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
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14
Risk measure
14
Portfolio selection
13
Portfolio-Management
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extreme value theory
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tail risk
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Allen, David E.
1
Baek, Seungho
1
Blazsek, Szabolcs
1
Clerc, Caroline
1
Dai, Bochuan
1
Dufrénot, Gilles
1
Feng, Wenjun
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Gossé, Jean-Baptiste
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Ho, Han-Chiang
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Shim, Jeungbo
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Silvapulle, Paramsothy
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Singh, Abhay Kumar
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Tursunalieva, Ainura
1
Visaltanachoti, Nuttawat
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Wang, Jing
1
Wu, Liang
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Yiming, Wang
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Zeng, LinQing
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Applied economics
International review of financial analysis
14
Journal of banking & finance
12
Economic modelling
11
Energy economics
11
Finance research letters
8
Journal of risk
8
Pacific-Basin finance journal
8
International journal of finance & economics : IJFE
6
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
Risks : open access journal
6
The North American journal of economics and finance : a journal of financial economics studies
6
Journal of empirical finance
5
Journal of financial stability
5
Insurance / Mathematics & economics
4
Journal of economics & business
4
Journal of financial economics
4
Quantitative finance
4
The European journal of finance
4
Financial markets and portfolio management
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of business finance & accounting : JBFA
3
Journal of economic dynamics & control
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Research in international business and finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Agricultural finance review
2
Annals of economics and statistics
2
Argumenta oeconomica
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Computational economics
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Economics letters
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Emerging markets review
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Emerging markets, finance and trade : EMFT
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European journal of operational research : EJOR
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European review of agricultural economics : ERAE
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Finance : revue de l'Association Française de Finance
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
8
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
9
A semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura
;
Silvapulle, Paramsothy
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
Saved in:
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