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subject:"Bank risk"
subject:"Risikomaß"
~person:"Diebold, Francis X."
~person:"Engle, Robert F."
~type_genre:"Article in journal"
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Bank risk
Risikomaß
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Diebold, Francis X.
Engle, Robert F.
Wang, Ruodu
16
Li, Jianping
14
Embrechts, Paul
12
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
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8
McConnell, Patrick
8
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7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Curti, Filippo
6
Hurlin, Christophe
6
Karmakar, Madhusudan
6
Mensi, Walid
6
Mitic, Peter
6
Mitra, Sovan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Hassani, Bertrand
5
Härdle, Wolfgang
5
Jacobs, Michael <Jr.>
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
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Migueis, Marco
5
Polanski, Arnold
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Pérignon, Christophe
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Annual review of financial economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of monetary economics
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ECONIS (ZBW)
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
3
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
4
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
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