//--> //--> //-->
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
~person:"Gupta, Rangan"
~person:"Kaserer, Christoph"
~subject:"Aktienmarkt"
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: subject:"Expected Shortfall"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Risikomaß
18
Risk measure
18
Estimation
9
Schätzung
9
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
Risiko
6
Risk
6
Stock market
5
Börsenkurs
4
Capital income
4
Forecasting
4
Kapitaleinkommen
4
Market liquidity
4
Marktliquidität
4
Share price
4
Deutschland
3
Germany
3
Risikomanagement
3
Risk management
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
Time series analysis
3
USA
3
United States
3
Welt
3
World
3
Zeitreihenanalyse
3
ARCH model
2
ARCH-Modell
2
Bid-ask spread
2
Climate change
2
Financial market
2
Finanzmarkt
2
Forecast
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
4
German
1
Author
All
Gupta, Rangan
Kaserer, Christoph
Hammoudeh, Shawkat
11
Mensi, Walid
9
Kang, Sang Hoon
7
Demirtas, K. Ozgur
6
Bali, Turan G.
5
Chiang, Thomas C.
5
Shahzad, Syed Jawad Hussain
5
Allen, David E.
4
Aloui, Chaker
4
McMillan, David G.
4
Singh, Abhay Kumar
4
Tian, Maoxi
4
Yoon, Seong-min
4
Al Janabi, Mazin A. M.
3
Angelidis, Timotheos
3
Assaf, Ata
3
Harris, Richard D. F.
3
Ji, Qiang
3
Karmakar, Madhusudan
3
Li, Handong
3
Li, Xiaoming
3
Liu, Bing-Yue
3
Long, Huaigang
3
Longin, François M.
3
McAleer, Michael
3
Powell, Robert
3
Shahbaz, Muhammad
3
Tiwari, Aviral Kumar
3
Ur Rehman, Mobeen
3
Abbara, Omar
2
Al-Titi, Omar
2
Al-Yahyaee, Khamis Hamed
2
Alshater, Muneer Maher
2
Alzahrani, Mohammed
2
Atilgan, Yigit
2
BelKacem, Lotfi
2
Benos, Alexandros Vassiliou
2
Bubák, Vít
2
Carpio, Carlos del
2
more ...
less ...
Published in...
All
Betriebswirtschaftliche Forschung und Praxis : BFuP
1
International review of finance
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
2
Risk spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang
;
Liu, Bing-Yue
;
Cuñado Eizaguirre, Juncal
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
Saved in:
3
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
4
Risikofaktoren und Multifaktorenmodelle für den deutschen Aktienmarkt
Hanauer, Matthias
;
Kaserer, Christoph
;
Rapp, Marc Steffen
- In:
Betriebswirtschaftliche Forschung und Praxis : BFuP
65
(
2013
)
5
,
pp. 469-492
Persistent link: https://www.econbiz.de/10010194554
Saved in:
5
The impact of liquidity risk : a fresh look
Stange, Sebastian
;
Kaserer, Christoph
- In:
International review of finance
11
(
2011
)
3
,
pp. 269-301
Persistent link: https://www.econbiz.de/10009349172
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->