//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of monetary economics"
~language:"eng"
~person:"Benhima, Kenza"
~person:"Yang, Fan"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: Business Economics
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theory
Theorie
6
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Business cycle
3
Konjunktur
3
Risikomaß
3
Risk measure
3
Capital income
2
Estimation
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Risiko
2
Risk
2
Schock
2
Shock
2
Statistical distribution
2
Statistische Verteilung
2
Asset scarcity
1
Asymmetric information
1
Asymmetrische Information
1
Asymptotic analysis
1
Asymptotic expansions
1
Ausreißer
1
Capital structure
1
Cash balance approach
1
Copula
1
Deleveraging
1
Demand
1
Diversification
1
Economics of information
1
Estimation theory
1
Expectations
1
Expectiles
1
Extreme value statistics
1
Extreme values
1
FGM copula
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
Author
All
Benhima, Kenza
Yang, Fan
Chi, Yichun
7
Tan, Ken Seng
6
Cossette, Hélène
5
Liu, Zheng
5
Mao, Tiantian
5
Cai, Jun
4
Cheung, Ka Chun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Kocherlakota, Narayana Rao
4
Laeven, Roger J. A.
4
Li, Zhongfei
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Christiano, Lawrence J.
3
Cui, Wei
3
Denuit, Michel
3
Feng, Runhuan
3
Fuerst, Timothy S.
3
Furman, Edward
3
Iacoviello, Matteo
3
Ingram, Beth Fisher
3
Li, Shuanming
3
Mandelman, Federico S.
3
Peters, Gareth W.
3
Phaneuf, Louis
3
Shevchenko, Pavel V.
3
Wen, Yi
3
Weng, Chengguo
3
Woodford, Michael
3
Zeng, Yan
3
Allen, Franklin
2
Babus, Ana
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of monetary economics
Cahiers de recherches économiques
2
Discussion papers / CEPR
2
Charles A. Dice Center Working Paper
1
Discussion paper / Centre for Economic Policy Research
1
Fisher College of Business working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
2
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
3
Booms and busts with dispersed information
Benhima, Kenza
- In:
Journal of monetary economics
107
(
2019
),
pp. 32-47
Persistent link: https://www.econbiz.de/10012266987
Saved in:
4
Does demand noise matter? : identification and implications
Benhima, Kenza
;
Poilly, Céline
- In:
Journal of monetary economics
117
(
2021
),
pp. 278-295
Persistent link: https://www.econbiz.de/10012602962
Saved in:
5
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
6
Money and capital in a persistent liquidity trap
Bacchetta, Philippe
;
Benhima, Kenza
;
Kalantzis, Yannick
- In:
Journal of monetary economics
116
(
2020
),
pp. 70-87
Persistent link: https://www.econbiz.de/10012495161
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->