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language:"eng"
subject:"Risikomaß"
~person:"Daníelsson, Jón"
~person:"Karmakar, Madhusudan"
~person:"Lönnbark, Carl"
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Risikomaß
Risikomanagement
36
Risk management
35
Theorie
22
Theory
22
Risk measure
21
ARCH model
10
ARCH-Modell
10
Forecasting model
10
Prognoseverfahren
10
Portfolio selection
9
Portfolio-Management
9
Volatility
9
Volatilität
9
Bank risk
8
Bankrisiko
8
Capital income
8
Estimation theory
8
Kapitaleinkommen
8
Schätztheorie
8
Risiko
7
Risk
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
5
Basel Accord
5
Basler Akkord
5
Estimation
5
Outliers
5
Schätzung
5
Time series analysis
5
Zeitreihenanalyse
5
Bankenaufsicht
4
Banking supervision
4
Financial services
4
Finanzdienstleistung
4
Value-at-Risk
4
Welt
4
World
4
Aktienmarkt
3
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5
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Article
13
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8
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Aufsatz in Zeitschrift
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6
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6
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6
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English
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Daníelsson, Jón
Karmakar, Madhusudan
Lönnbark, Carl
Stoja, Evarist
25
McAleer, Michael
20
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Farkas, Walter
9
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Fabozzi, Frank J.
7
Li, Jianping
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Boonen, Tim J.
6
Chang, Chia-Lin
6
Chaudhry, Sajid M.
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Jorion, Philippe
6
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Discussion paper / Tinbergen Institute
3
Journal of banking & finance
2
Review of financial economics : RFE
2
Applied economics letters
1
DNB working paper
1
Finance research letters
1
IMES discussion paper series / Englische Ausgabe
1
International journal of forecasting
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of financial stability
1
Monetary and economic studies
1
Risk management : a modern perspective
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Umeå economic studies
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ECONIS (ZBW)
21
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
4
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
6
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:
7
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:
8
A corrected value-at-risk predictor
Lönnbark, Carl
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003656086
Saved in:
9
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
10
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
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