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isPartOf:"International journal of risk assessment and management : IJRAM"
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Schätzung
Risk management
167
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Risk
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36
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risk management
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Apergēs, Nikolaos
1
Bei, Shuhua
1
Candelon, Bertrand
1
Chen, Lu
1
Feng, Yun
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
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Hou, Weijie
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Jiang, Cuixia
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Joëts, Marc
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Pei, Haotian
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Racicot, François-Éric
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Si, Xiaoli
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Song, Yuping
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Théoret, Raymond
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1
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International journal of risk assessment and management : IJRAM
Economic modelling
Journal of banking & finance
10
Energy economics
9
International review of financial analysis
8
Journal of risk
8
Applied economics
6
Finance research letters
6
International journal of finance & economics : IJFE
5
Pacific-Basin finance journal
5
Risks : open access journal
5
Insurance / Mathematics & economics
4
Journal of empirical finance
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
The North American journal of economics and finance : a journal of financial economics studies
4
International review of economics & finance : IREF
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of economic dynamics & control
3
Journal of economics & business
3
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Quantitative finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Agricultural finance review
2
Argumenta oeconomica
2
Computational economics
2
Economics letters
2
Essays on asset prices
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European journal of operational research : EJOR
2
European review of agricultural economics : ERAE
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Finance : revue de l'Association Française de Finance
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Financial markets and portfolio management
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International journal of forecasting
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of econometrics
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Journal of economic studies
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Journal of financial econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
2
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
3
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
8
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
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