//--> //--> //-->
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:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Financial crisis"
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_exact:"LPM (Lower Partial Moments)"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Risikomaß
43
Risk measure
43
Theorie
18
Theory
18
Risiko
17
Risk
17
Portfolio selection
15
Portfolio-Management
15
Risikomanagement
9
Risk management
9
Statistical distribution
9
Statistische Verteilung
9
Aktienmarkt
8
Capital income
8
China
8
Estimation
8
Kapitaleinkommen
8
Schätzung
8
Stock market
8
ARCH model
7
ARCH-Modell
7
Volatility
7
Volatilität
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Expected shortfall
6
Finanzkrise
6
Kreditrisiko
6
Systemic risk
6
Systemrisiko
6
Multivariate Verteilung
5
Multivariate distribution
5
Tail risk
5
Value at risk
5
Analysis of variance
4
Börsenkurs
4
Estimation theory
4
Forecasting model
4
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
6
Author
All
Bouri, Elie
1
Chen, Lu
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Jiang, Cuixia
1
Kumar, Dilip
1
Li, Haoran
1
Li, Zhiyong
1
Moon, Hyejung
1
Muteba Mwamba, John
1
Narayan, Shivani
1
Wang, Bo
1
Xu, Qifa
1
Xuan, Quansheng
1
Yuan, Jing
1
Yun, Jaeho
1
Zhao, Tianyu
1
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
Pacific-Basin finance journal
Journal of banking & finance
22
Finance research letters
15
Discussion paper / Tinbergen Institute
12
Economic modelling
12
International review of economics & finance : IREF
11
The North American journal of economics and finance : a journal of financial economics studies
11
International review of financial analysis
10
Journal of international financial markets, institutions & money
9
Working paper
8
Applied economics
7
Econometric Institute research papers
7
Journal of economic dynamics & control
7
The European journal of finance
6
Applied economics letters
5
Journal of financial stability
5
Journal of risk
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
5
Energy economics
4
Journal of risk management in financial institutions
4
Risk management : a journal of risk, crisis and disaster
4
Risks : open access journal
4
School of Accounting, Finance and Economics & FEMARC working paper series
4
Staff working papers / Bank of England
4
The journal of asset management
4
CFS working paper series
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Emerging markets review
3
European journal of operational research : EJOR
3
International journal of banking, accounting and finance
3
Journal of econometrics
3
Journal of financial regulation and compliance : an international journal
3
Journal of international money and finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
23rd Australasian Finance and Banking Conference 2010 Paper
2
BIS working papers
2
Bulletin of monetary economics and banking
2
Computational economics
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
2
Systemically important financial institutions and drivers of systemic risk : evidence from India
Narayan, Shivani
;
Kumar, Dilip
;
Bouri, Elie
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463391
Saved in:
3
Downside risk, financial conditions and systemic risk in China
Wang, Bo
;
Li, Haoran
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-47
Persistent link: https://www.econbiz.de/10013332753
Saved in:
4
Measuring systemic risk of the banking industry in China : a DCC-MIDAS-t approach
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yuan, Jing
- In:
Pacific-Basin finance journal
51
(
2018
),
pp. 13-31
Persistent link: https://www.econbiz.de/10012035069
Saved in:
5
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:
6
Measuring systemic risk in the Korean banking sector via dynamic conditional correlation models
Yun, Jaeho
;
Moon, Hyejung
- In:
Pacific-Basin finance journal
27
(
2014
),
pp. 94-114
Persistent link: https://www.econbiz.de/10010499711
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->