//--> //--> //--> //-->
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
~language:"eng"
~isPartOf:"Finance research letters"
~subject:"Risk measure"
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: ("Außenhandel" OR "Prognose" OR "Wirtschaftskrise" OR "Wirtschaftsstruktur") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Forecasting model
256
Prognoseverfahren
256
Capital income
120
Kapitaleinkommen
120
Volatility
90
Volatilität
90
Estimation
87
Schätzung
87
Börsenkurs
78
Share price
78
Forecast
68
Prognose
66
Theorie
62
Theory
62
Aktienmarkt
54
Stock market
54
ARCH model
48
ARCH-Modell
48
China
42
Welt
38
World
38
Risiko
37
Risk
37
Financial analysis
31
Finanzanalyse
31
Return predictability
27
Risikoprämie
24
Risk premium
24
Risikomaß
22
Time series analysis
22
Virtual currency
22
Virtuelle Währung
22
Zeitreihenanalyse
22
Anlageverhalten
20
Behavioural finance
20
Forecasting
20
Portfolio selection
20
Portfolio-Management
20
Volatility forecasting
20
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
Author
All
Gupta, Rangan
2
Pierdzioch, Christian
2
Acereda, Beatriz
1
Cao, Guangxi
1
Chen, Cathy W. S.
1
Chiu, Yen-Chen
1
Chuang, I-Yuan
1
Egan, Paul
1
Fang, Sheng
1
Gao, Lingbo
1
Gillas, Konstantinos Gkillas
1
Grable, John E.
1
Guo, Qiang
1
Guo, Ranran
1
Gössling, Thalles Weber
1
Haugom, Erik
1
Hsu, Hsiao-Yun
1
Jiang, Yuexiang
1
Jiménez, Inés
1
Kambouroudis, Dimos
1
Kawakami, Tabito
1
Ke, Rui
1
Korkusuz, Burak
1
León Valle, Ángel Manuel
1
Long, Huaigang
1
Louro, Rui
1
Lu, Xinjie
1
Lönnbark, Carl
1
Ma, Feng
1
Macedo, Demian Nicolás
1
McMillan, David G.
1
Mora, Juan
1
Mora-Valencia, Andrés
1
Müller, Fernanda Maria
1
Perote, Javier
1
Qian, Lihua
1
Rabbani, Abed G.
1
Ray, Rina
1
Righi, Marcelo Brutti
1
Salisu, Afees A.
1
more ...
less ...
Published in...
All
Finance research letters
International journal of forecasting
45
Journal of forecasting
32
Discussion paper / Tinbergen Institute
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
Journal of banking & finance
16
Journal of empirical finance
14
Risks : open access journal
14
International review of financial analysis
13
The journal of risk model validation
13
Econometric Institute research papers
12
Energy economics
11
Journal of financial econometrics
11
Journal of risk
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Quantitative finance
10
Working paper
9
Computational economics
8
Journal of risk and financial management : JRFM
8
Applied economics letters
7
CFS working paper series
7
Economic modelling
7
Journal of economic dynamics & control
7
The European journal of finance
7
Working papers
7
European journal of operational research : EJOR
6
International review of economics & finance : IREF
6
Journal of econometrics
6
Journal of risk management in financial institutions
6
Research paper series / Swiss Finance Institute
6
Discussion papers / CEPR
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of commodity markets
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
Research in international business and finance
4
SFB 649 discussion paper
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Annals of financial economics
3
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting and backtesting systemic risk in the cryptocurrency market
Fang, Sheng
;
Cao, Guangxi
;
Egan, Paul
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472755
Saved in:
2
Global tail risk and oil return predictability
Qian, Lihua
;
Zeng, Qing
;
Lu, Xinjie
;
Ma, Feng
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013553904
Saved in:
3
Forecasting realized gold volatility : is there a role of geopolitical risks?
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438328
Saved in:
4
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
5
Quantile prediction for Bitcoin returns using financial assets’ realized measures
Kawakami, Tabito
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473030
Saved in:
6
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
7
Tail risk forecasting of realized volatility CAViaR models
Chen, Cathy W. S.
;
Hsu, Hsiao-Yun
;
Watanabe, Toshiaki
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014304842
Saved in:
8
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
9
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
10
Comparison of risk forecasts for cryptocurrencies : a focus on Range Value at Risk
Müller, Fernanda Maria
;
Santos, Samuel Solgon
; …
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463260
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->