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source:"econis"
~isPartOf:"Economics letters"
~subject:"Risikomanagement"
~subject:"Schätztheorie"
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Risikomanagement
Schätztheorie
Risikomaß
17
Risk measure
17
Theorie
9
Theory
9
Estimation
7
Portfolio selection
7
Portfolio-Management
7
Schätzung
7
Capital income
5
Kapitaleinkommen
5
Ausreißer
4
Börsenkurs
4
Outliers
4
Share price
4
Value-at-Risk
4
Multivariate Verteilung
3
Multivariate distribution
3
Risk management
3
Value at risk
3
Virtual currency
3
Virtuelle Währung
3
ARCH model
2
ARCH-Modell
2
Asset pricing
2
Correlation
2
Cryptocurrencies
2
Estimation theory
2
Extreme value theory
2
GARCH
2
Korrelation
2
Measurement
2
Messung
2
Portfolio optimization
2
Risiko
2
Risk
2
Statistical distribution
2
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Akcora, Cuneyt Gurcan
1
Dixon, Matthew F.
1
Feng, Xingdong
1
Gel, Yulia R.
1
Gillas, Konstantinos Gkillas
1
Huang, Zhuo
1
Kantarcioglu, Murat
1
Katsiampa, Paraskevi
1
Krämer, Walter
1
Platanakis, Emmanouil
1
Urquhart, Andrew
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Wied, Dominik
1
Yi, Yanping
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Economics letters
Insurance / Mathematics & economics
111
Journal of risk
57
Journal of banking & finance
56
Risks : open access journal
56
European journal of operational research : EJOR
42
Finance research letters
33
The journal of operational risk
30
Economic modelling
28
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of econometrics
23
Journal of risk management in financial institutions
21
Quantitative finance
21
International journal of theoretical and applied finance
19
Discussion paper / Tinbergen Institute
18
International review of financial analysis
18
Journal of risk and financial management : JRFM
17
Applied economics
16
Computational economics
16
International journal of forecasting
15
The European journal of finance
15
International review of economics & finance : IREF
14
Journal of empirical finance
14
Journal of financial econometrics
14
SpringerLink / Bücher
14
Working papers
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of mathematical finance
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
SFB 649 discussion paper
12
Scandinavian actuarial journal
12
Research in international business and finance
11
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Operations research letters
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
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ECONIS (ZBW)
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1
Portfolio management with cryptocurrencies : the role of estimation risk
Platanakis, Emmanouil
;
Urquhart, Andrew
- In:
Economics letters
177
(
2019
),
pp. 76-80
Persistent link: https://www.econbiz.de/10012121498
Saved in:
2
Bitcoin risk modeling with blockchain graphs
Akcora, Cuneyt Gurcan
;
Dixon, Matthew F.
;
Gel, Yulia R.
; …
- In:
Economics letters
173
(
2018
),
pp. 138-142
Persistent link: https://www.econbiz.de/10012022965
Saved in:
3
An application of extreme value theory to cryptocurrencies
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
- In:
Economics letters
164
(
2018
),
pp. 109-11
Persistent link: https://www.econbiz.de/10011939961
Saved in:
4
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
5
Estimation of extreme value-at-risk : an EVT approach for quantile GARCH model
Yi, Yanping
;
Feng, Xingdong
;
Huang, Zhuo
- In:
Economics letters
124
(
2014
)
3
,
pp. 378-381
Persistent link: https://www.econbiz.de/10010495168
Saved in:
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