//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
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
How Sensitive are Tail-Related...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,070
Theory
1,070
Risk
728
Risiko
712
Portfolio selection
324
Portfolio-Management
324
Börsenkurs
294
Share price
294
Volatility
245
Volatilität
245
Capital income
221
Kapitaleinkommen
221
Welt
192
World
192
Risikomanagement
183
Risk management
183
Estimation
168
Schätzung
168
Forecasting model
163
Prognoseverfahren
163
Financial crisis
141
Finanzkrise
141
China
139
Aktienmarkt
125
Stock market
125
CAPM
118
Anlageverhalten
115
Behavioural finance
115
Risikomaß
114
Risk measure
114
Virtual currency
107
Virtuelle Währung
107
Economic policy
102
Wirtschaftspolitik
102
Credit risk
91
Kreditrisiko
91
ARCH model
88
ARCH-Modell
88
Climate change
85
Klimawandel
85
more ...
less ...
Online availability
All
Undetermined
1,476
Free
71
Type of publication
All
Article
1,677
Type of publication (narrower categories)
All
Article in journal
1,677
Aufsatz in Zeitschrift
1,677
Language
All
English
1,677
Author
All
Gupta, Rangan
18
Goodell, John W.
13
Tiwari, Aviral Kumar
10
Ji, Qiang
9
Demir, Ender
7
Jarrow, Robert A.
7
Boubaker, Sabri
6
Bouri, Elie
6
Gillas, Konstantinos Gkillas
6
Lucey, Brian M.
6
Roubaud, David
6
Sensoy, Ahmet
6
Wen, Fenghua
6
Abakah, Emmanuel Joel Aikins
5
Abdullah, Mohammad
5
Guesmi, Khaled
5
Ma, Feng
5
Naeem, Muhammad Abubakr
5
Ryu, Doojin
5
Yan, Jingzhou
5
Yang, Jinqiang
5
Yoon, Seong-min
5
Zhang, Wei
5
Zhang, Yaojie
5
Arouri, Mohamed
4
Berlinger, Edina
4
Będowska-Sójka, Barbara
4
Choi, Sun-Yong
4
Dinh Hoang Bach Phan
4
Gil-Alaña, Luis A.
4
Gozgor, Giray
4
Guo, Kun
4
Han, Liyan
4
Kim, Hwa-sung
4
Kong, Dongmin
4
Lee, Kiryoung
4
Liu, Xinghe
4
Lu, Xinjie
4
Lyócsa, Štefan
4
Mensi, Walid
4
more ...
less ...
Published in...
All
Finance research letters
NBER working paper series
8,757
NBER Working Paper
8,025
Working paper / National Bureau of Economic Research, Inc.
7,335
European journal of operational research : EJOR
6,257
Economics letters
5,816
Discussion paper / Centre for Economic Policy Research
4,737
CESifo working papers
4,358
Working paper
3,501
Journal of economic theory
2,985
Discussion paper series / IZA
2,921
Discussion paper / Tinbergen Institute
2,754
The American economic review
2,710
Computers & operations research : and their applications to problems of world concern ; an international journal
2,598
Journal of economic dynamics & control
2,589
International journal of production research
2,582
Journal of economic behavior & organization : JEBO
2,465
CESifo Working Paper
2,344
The economic journal : the journal of the Royal Economic Society
2,241
Discussion paper
2,230
Europäische Hochschulschriften / 5
2,200
IZA Discussion Paper
2,154
European economic review : EER
2,143
Applied economics
2,131
Economic modelling
2,096
CESifo Working Paper Series
2,048
SpringerLink / Bücher
1,994
Discussion papers / CEPR
1,988
Management science : journal of the Institute for Operations Research and the Management Sciences
1,913
Games and economic behavior
1,906
Journal of public economics
1,902
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,806
Journal of banking & finance
1,804
Journal of econometrics
1,761
International journal of production economics
1,723
Discussion paper / Center for Economic Research, Tilburg University
1,709
Applied economics letters
1,605
Journal of monetary economics
1,591
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,589
IMF working papers
1,587
more ...
less ...
Source
All
ECONIS (ZBW)
1,677
Showing
1
-
10
of
1,677
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring systemic
risk
: a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
2
Multi-period portfolio optimization under probabilistic
risk
measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
3
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various
risk
measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
4
Contagion effect on bond portfolio
risk
measures in a hybrid credit
risk
model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
5
Risk
measurement
of international carbon market based on multiple
risk
factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
6
A simulation comparison of
risk
measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
7
The measure of model
risk
in credit capital requirements
Baviera, Roberto
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494868
Saved in:
8
Coherent measure of portfolio
risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Portfolio optimisation using alternative
risk
measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
10
Comparative analysis of
risk
measures for optimal hedge ratio determination
Müller, Fernanda Maria
;
Spindler, Leonardo Teixeira
; …
- In:
Finance research letters
75
(
2025
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015407284
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->