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source:"econis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Estimation"
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Estimation
Risikomaß
32
Risk measure
32
Portfolio selection
13
Portfolio-Management
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Theorie
11
Theory
11
Volatility
11
Volatilität
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Risikomanagement
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Risk management
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ARCH model
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Aktienmarkt
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Risk
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Kapitaleinkommen
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Schätzung
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Systemrisiko
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Basel Accord
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Risikoprämie
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Risk premium
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Spillover effect
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Spillover-Effekt
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Linh Hoang Nguyen
2
Dai, Yingtong
1
Harris, Richard D. F.
1
Lambe, Brenda John
1
Liu, Xiao-xing
1
Lu, Xinjie
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
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Stoja, Evarist
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Wagner, Niklas F.
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Zeng, Qing
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Zhong, Juandan
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Zhou, Dong-hai
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Journal of international financial markets, institutions & money
Journal of banking & finance
25
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
20
Finance research letters
19
Applied economics
18
Energy economics
16
International review of financial analysis
16
Economic modelling
15
International journal of forecasting
15
Journal of econometrics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of empirical finance
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Insurance / Mathematics & economics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Risks : open access journal
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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Quantitative finance
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Research in international business and finance
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Working papers
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
9
CFS working paper series
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Journal of financial econometrics
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Pacific-Basin finance journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Economics letters
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Computational economics
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Econometric Institute research papers
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Journal of forecasting
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Journal of mathematical finance
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SFB 649 discussion paper
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SpringerLink / Bücher
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Working paper
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Discussion paper / Deutsche Bundesbank
5
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of risk : JOR
5
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
2
Do world stock markets "jump" together? : a measure of high-frequency volatility risk spillover networks
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014483183
Saved in:
3
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
International tail risk connectedness : network and determinants
Linh Hoang Nguyen
;
Lambe, Brenda John
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012801485
Saved in:
6
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
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