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
~subject:"Kapitaleinkommen"
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
Are gold, USD, and Bitcoin hed...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
India
11
Indien
11
ARCH model
10
ARCH-Modell
10
Risikomaß
10
Risk measure
10
Aktienmarkt
9
Capital income
9
Portfolio selection
9
Portfolio-Management
9
Stock market
9
Volatility
9
Volatilität
9
Börsenkurs
7
Share price
7
Theorie
7
Theory
7
Multivariate Verteilung
6
Multivariate distribution
6
Risikomanagement
6
Risk management
6
Peak over threshold method
5
Ausreißer
4
EVT
4
Forecasting model
4
GARCH
4
Outliers
4
Prognoseverfahren
4
Risiko
4
Risk
4
VAR model
4
VAR-Modell
4
CVaR
3
Capital market returns
3
Conditional EVT
3
Copula
3
Estimation
3
Hedging
3
Kapitalmarktrendite
3
more ...
less ...
Online availability
All
Undetermined
3
CC license
1
Free
1
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Karmakar, Madhusudan
7
Paul, Samit
3
Lalwani, Vaibhav
2
Sharma, Udayan
2
Chakraborty, Madhumita
1
Shukla, Girja K.
1
Published in...
All
Applied economics
1
IIMB management review
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Multinational finance journal
1
Review of financial economics : RFE
1
South Asia economic journal : journal of the Institute of Policy Studies, Sri Lanka and Research and Information System for Developing Countries, India, for the SAARC Research Network
1
The energy journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting equity returns with oil prices : addressing model choice uncertainty
Lalwani, Vaibhav
;
Sharma, Udayan
- In:
Applied economics
57
(
2025
)
5
,
pp. 566-582
Persistent link: https://www.econbiz.de/10015192429
Saved in:
2
Investor reaction to extreme price shocks in stock markets : a cross country examination
Lalwani, Vaibhav
;
Sharma, Udayan
;
Chakraborty, Madhumita
- In:
IIMB management review
31
(
2019
)
3
,
pp. 258-267
Persistent link: https://www.econbiz.de/10012131773
Saved in:
3
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
4
Information transmission between small and large stocks in the National Stock Exchange in India : an empirical study
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
1
,
pp. 110-120
Persistent link: https://www.econbiz.de/10008688995
Saved in:
5
Asymmetric volatility and risk-return relationship in the Indian stock market
Karmakar, Madhusudan
- In:
South Asia economic journal : journal of the Institute …
8
(
2007
)
1
,
pp. 99-116
Persistent link: https://www.econbiz.de/10003502360
Saved in:
6
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
7
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
8
Relative efficiency of component GARCH-EVT approach in managing intraday market risk
Paul, Samit
;
Karmakar, Madhusudan
- In:
Multinational finance journal
21
(
2017
)
4
,
pp. 247-283
Persistent link: https://www.econbiz.de/10012547567
Saved in:
9
Downside risk and portfolio optimization of energy stocks : a study on the extreme value theory and the vine copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
The energy journal
44
(
2023
)
2
,
pp. 139-179
Persistent link: https://www.econbiz.de/10014249083
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
