//--> //--> //--> //-->
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
Dynamic factor copula-based mo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
China
1,120
Theorie
1,070
Theory
1,070
Portfolio selection
671
Portfolio-Management
671
Risk
439
Risiko
432
Capital income
362
Kapitaleinkommen
362
Börsenkurs
350
Share price
350
Risikomanagement
302
Risk management
302
Anlageverhalten
289
Behavioural finance
289
Volatility
275
Volatilität
275
Welt
214
World
214
Aktienmarkt
208
Stock market
208
Forecasting model
195
Prognoseverfahren
195
Corporate Social Responsibility
177
Corporate social responsibility
177
Innovation
177
Estimation
175
Schätzung
175
Virtual currency
148
Virtuelle Währung
148
CAPM
146
Corporate Governance
139
Corporate governance
139
Nachhaltige Kapitalanlage
138
Sustainable investment
138
Financial crisis
135
Finanzkrise
135
Financial market
130
Finanzmarkt
130
Corporate finance
121
more ...
less ...
Online availability
All
Undetermined
2,531
Free
102
Type of publication
All
Article
2,789
Type of publication (narrower categories)
All
Article in journal
2,789
Aufsatz in Zeitschrift
2,789
Language
All
English
2,789
Author
All
Goodell, John W.
32
Xiong, Xiong
14
Zhang, Wei
13
Bouri, Elie
11
Ji, Qiang
11
Lucey, Brian M.
11
Shen, Dehua
10
Tiwari, Aviral Kumar
10
Wen, Fenghua
10
Zaremba, Adam
10
Gupta, Rangan
9
He, Feng
9
Naeem, Muhammad Abubakr
9
Jarrow, Robert A.
8
Kong, Dongmin
8
Sensoy, Ahmet
8
Tao, Yunqing
8
Wei, Yu
8
Boubaker, Sabri
7
Chan, Kam C.
7
Corbet, Shaen
7
Dong, Yan
7
Ryu, Doojin
7
Yang, Yang
7
Yousaf, Imran
7
Abakah, Emmanuel Joel Aikins
6
Abdullah, Mohammad
6
Demir, Ender
6
Lee, Jaewook
6
Li, Ping
6
Ma, Feng
6
Roubaud, David
6
Shahzad, Syed Jawad Hussain
6
Vo Xuan Vinh
6
Wang, Qi
6
Zhang, Cheng
6
Akhtaruzzaman, Md.
5
Gil-Alaña, Luis A.
5
Guo, Kun
5
Han, Liyan
5
more ...
less ...
Published in...
All
Finance research letters
NBER working paper series
9,216
NBER Working Paper
8,248
Working paper / National Bureau of Economic Research, Inc.
7,632
European journal of operational research : EJOR
6,354
Economics letters
5,811
Discussion paper / Centre for Economic Policy Research
4,866
CESifo working papers
4,664
Working paper
3,761
Discussion paper series / IZA
3,217
Journal of economic theory
2,900
Applied economics
2,813
CESifo Working Paper
2,809
Discussion paper / Tinbergen Institute
2,794
International journal of production research
2,786
The American economic review
2,709
SpringerLink / Bücher
2,696
Journal of economic dynamics & control
2,631
Computers & operations research : and their applications to problems of world concern ; an international journal
2,614
Economic modelling
2,599
MPRA Paper
2,580
Journal of economic behavior & organization : JEBO
2,509
Discussion paper
2,473
IZA Discussion Paper
2,375
Energy economics
2,355
Europäische Hochschulschriften / 5
2,327
CESifo Working Paper Series
2,293
Journal of banking & finance
2,259
The economic journal : the journal of the Royal Economic Society
2,234
European economic review : EER
2,140
Discussion papers / CEPR
2,135
Applied economics letters
2,113
International journal of production economics
1,972
Management science : journal of the Institute for Operations Research and the Management Sciences
1,969
International review of economics & finance : IREF
1,936
Journal of public economics
1,921
Games and economic behavior
1,853
IMF working papers
1,817
Journal of econometrics
1,791
ECB Working Paper
1,790
more ...
less ...
Source
All
ECONIS (ZBW)
2,789
Showing
1
-
10
of
2,789
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Tail risks in household finance
Ardakani, Omid M.
;
Ajina, Rawan
- In:
Finance research letters
69
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015079725
Saved in:
3
Downside and upside risk spillovers from
China
to Asian stock markets : a CoVaR-copula approach
Jin, Xiaoye
- In:
Finance research letters
25
(
2018
),
pp. 202-212
Persistent link: https://www.econbiz.de/10012003526
Saved in:
4
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
5
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
6
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
7
GARCH copula quantile regression model for risk spillover analysis
Tian, Maoxi
;
Ji, Hao
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014520440
Saved in:
8
Dynamic robust portfolio selection with copulas
Han, Yingwei
;
Li, Ping
;
Xia, Yong
- In:
Finance research letters
21
(
2017
),
pp. 190-200
Persistent link: https://www.econbiz.de/10011807775
Saved in:
9
Multi-objective portfolio optimization under tempered stable Lévy distribution with Copula dependence
Gong, Xiao-Li
;
Xiong, Xiong
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490240
Saved in:
10
Portfolio selection via high-dimensional stochastic factor Copula
Chen, Zhenlong
;
Chang, Jing
;
Hao, Xiaozhen
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015061465
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...
//-->