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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Theorie"
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Bankenaufsicht
Basler Akkord
Theorie
Risk management
132
Risikomanagement
126
Risk
44
Risiko
42
Risikomaß
40
Risk measure
40
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Brigo, Damiano
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Weron, Rafał
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1
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1
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1
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Energy economics
International journal of theoretical and applied finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
79
Risks : open access journal
76
The journal of operational risk
61
Journal of risk management in financial institutions
60
Europäische Hochschulschriften / 5
40
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
34
Die Bank
32
Journal of risk and financial management : JRFM
32
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risiko-Manager
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Research paper series / Swiss Finance Institute
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Economic modelling
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NBER Working Paper
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Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
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International journal of production economics
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Journal of empirical finance
23
Wiley finance series
23
Discussion paper
22
International journal of production research
22
The journal of risk model validation
22
Finance and stochastics
20
International review of financial analysis
20
Scandinavian actuarial journal
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The European journal of finance
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Schriftenreihe Finanzmanagement
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
2
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
7
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
10
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
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