Skip to contents Hwang, In Chang; Reynès, Frédéric; Tol, Richard S. J. Climate Policy Under Fat-Tailed Risk: An Application of Dice Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Springer Science and Business Media LLC, 2013 Published in: Environmental and Resource Economics Smid, Martin; Gapko, Petr Dynamic Multi-Factor Credit Risk Model with Fat-Tailed Factors Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2010 Published in: SSRN Electronic Journal Rosenberg, Joshua V.; Schuermann, Til A general approach to integrated risk management with skewed, fat-tailed risks Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2006 Published in: Journal of Financial Economics Rosenberg, Joshua V.; Schuermann, Til A General Approach to Integrated Risk Management with Skewed, Fat-Tailed Risk Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2004 Published in: SSRN Electronic Journal Bonnafous, Luc; Lall, Upmanu Space-time clustering of climate extremes amplify global climate impacts, leading to fat-tailed risk Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Copernicus GmbH, 2021 Published in: Natural Hazards and Earth System Sciences Kruse, Simone; Tischer, Thomas; Wittig, Timo Fat-Tailed Distributions and Risk Management of the Platinum Spot Returns Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2017 Published in: SSRN Electronic Journal Kayaba, Kengo; Sato, Yohei; Sawada, Junji; Ueda, Naoki Fat-tailed Distributions, Value at Risk and the Japanese Stock Market Returns Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Human Resources Management Academic Research Society (HRMARS), 2017 Published in: International Journal of Academic Research in Business and Social Sciences Date, Paresh; Bustreo, Roberto Measuring the risk of a non-linear portfolio with fat-tailed risk factors through a probability conserving transformation Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Oxford University Press (OUP), 2016 Published in: IMA Journal of Management Mathematics Long, H. Viet; Jebreen, H. Bin; Dassios, I.; Baleanu, D. On the Statistical GARCH Model for Managing the Risk by Employing a Fat-Tailed Distribution in Finance Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. MDPI AG, 2020 Published in: Symmetry Patra, Saswat; Gupta, Neha Risk in the cryptocurrency markets: the role of structural breaks and fat-tailed distributions in estimating value-at-risk and expected shortfall Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Informa UK Limited, 2023 Published in: The European Journal of Finance Mighri, Zouheir; Jaziri, Raouf Long-Memory, Asymmetry and Fat-Tailed GARCH Models in Value-at-Risk Estimation: Empirical Evidence from the Global Real Estate Markets Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Springer Science and Business Media LLC, 2023 Published in: Journal of Quantitative Economics Story, Paul; Hooper, Michael J.; Astheimer, Lee B.; Buttemer, William A. Acute oral toxicity of the organophosphorus pesticide fenitrothion to fat‐tailed and stripe‐faced dunnarts and its relevance for pesticide risk assessments in Australia Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiley, 2011 Published in: Environmental Toxicology and Chemistry
Hwang, In Chang; Reynès, Frédéric; Tol, Richard S. J. Climate Policy Under Fat-Tailed Risk: An Application of Dice Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Springer Science and Business Media LLC, 2013 Published in: Environmental and Resource Economics
Smid, Martin; Gapko, Petr Dynamic Multi-Factor Credit Risk Model with Fat-Tailed Factors Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2010 Published in: SSRN Electronic Journal
Rosenberg, Joshua V.; Schuermann, Til A general approach to integrated risk management with skewed, fat-tailed risks Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2006 Published in: Journal of Financial Economics
Rosenberg, Joshua V.; Schuermann, Til A General Approach to Integrated Risk Management with Skewed, Fat-Tailed Risk Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2004 Published in: SSRN Electronic Journal
Bonnafous, Luc; Lall, Upmanu Space-time clustering of climate extremes amplify global climate impacts, leading to fat-tailed risk Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Copernicus GmbH, 2021 Published in: Natural Hazards and Earth System Sciences
Kruse, Simone; Tischer, Thomas; Wittig, Timo Fat-Tailed Distributions and Risk Management of the Platinum Spot Returns Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Elsevier BV, 2017 Published in: SSRN Electronic Journal
Kayaba, Kengo; Sato, Yohei; Sawada, Junji; Ueda, Naoki Fat-tailed Distributions, Value at Risk and the Japanese Stock Market Returns Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Human Resources Management Academic Research Society (HRMARS), 2017 Published in: International Journal of Academic Research in Business and Social Sciences
Date, Paresh; Bustreo, Roberto Measuring the risk of a non-linear portfolio with fat-tailed risk factors through a probability conserving transformation Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Oxford University Press (OUP), 2016 Published in: IMA Journal of Management Mathematics
Long, H. Viet; Jebreen, H. Bin; Dassios, I.; Baleanu, D. On the Statistical GARCH Model for Managing the Risk by Employing a Fat-Tailed Distribution in Finance Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. MDPI AG, 2020 Published in: Symmetry
Patra, Saswat; Gupta, Neha Risk in the cryptocurrency markets: the role of structural breaks and fat-tailed distributions in estimating value-at-risk and expected shortfall Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Informa UK Limited, 2023 Published in: The European Journal of Finance
Mighri, Zouheir; Jaziri, Raouf Long-Memory, Asymmetry and Fat-Tailed GARCH Models in Value-at-Risk Estimation: Empirical Evidence from the Global Real Estate Markets Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Springer Science and Business Media LLC, 2023 Published in: Journal of Quantitative Economics
Story, Paul; Hooper, Michael J.; Astheimer, Lee B.; Buttemer, William A. Acute oral toxicity of the organophosphorus pesticide fenitrothion to fat‐tailed and stripe‐faced dunnarts and its relevance for pesticide risk assessments in Australia Articles View online Schließen > Access Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiley, 2011 Published in: Environmental Toxicology and Chemistry
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