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accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
~subject:"Systemrisiko"
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ARCH model
Systemrisiko
Risk management
52
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37
Risikomaß
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15
Risk
15
Portfolio selection
14
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Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Caporin, Massimiliano
1
Garcia-Jorcano, Laura
1
Guillén, Montserrat
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Kang, Sang Hoon
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Li, Xupei
1
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Mensi, Walid
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Müller, Fernanda Maria
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Quatto, Piero
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1
Ugolini, Andrea
1
Vacca, Gianmarco
1
Vidal-Llana, Xenxo
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Wang, Jiang
1
Warshaw, Evan
1
Xuan Vinh Vo
1
Zhang, Weiping
1
Zhu, Zhican
1
Zhuang, Xintian
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Zoia, Maria Grazia
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Qualitative Research in Financial Markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
14
International review of financial analysis
13
Energy economics
12
Economic modelling
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
7
European journal of operational research : EJOR
6
Journal of financial stability
6
Journal of risk
6
SpringerLink / Bücher
6
International review of economics & finance : IREF
5
Research in international business and finance
5
The journal of risk model validation
5
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied economics letters
3
Emerging markets review
3
International journal of forecasting
3
Journal of econometrics
3
Journal of international money and finance
3
Mathematics and financial economics
3
The European journal of finance
3
Applied economics
2
Computational economics
2
Discussion papers / CEPR
2
Economics and business review
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Journal of banking regulation
2
Journal of financial econometrics
2
Journal of risk : JOR
2
Journal of risk finance : the convergence of financial products and insurance
2
Operations research letters
2
Pacific-Basin finance journal
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Policy research working paper : WPS
2
Quantitative finance
2
Review of Pacific Basin financial markets and policies
2
Review of quantitative finance and accounting
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
3
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
4
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
5
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
6
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
7
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
8
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
9
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
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