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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Systemic risk"
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Risikomaß
Systemic risk
Risk management
46
Risikomanagement
44
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14
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13
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13
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13
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Stoja, Evarist
4
Polanski, Arnold
3
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1
Angelini, Eliana
1
Ardia, David
1
Assimakopoulos, V.
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International journal of forecasting
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
96
Journal of banking & finance
58
Risks : open access journal
54
Journal of risk
41
European journal of operational research : EJOR
40
Economic modelling
30
Journal of risk management in financial institutions
30
The journal of operational risk
30
Finance research letters
29
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
22
The journal of risk model validation
21
Journal of risk and financial management : JRFM
20
Quantitative finance
17
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Applied economics
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
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Journal of econometrics
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Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of empirical finance
12
Journal of financial stability
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
SpringerLink / Bücher
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of mathematical finance
9
Mathematics and financial economics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
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ECONIS (ZBW)
25
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1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
5
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:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
8
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
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