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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International journal of forecasting"
~subject:"Risiko"
~subject:"Risk measure"
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Bankenaufsicht
Welt
Risiko
Risk measure
Risk management
20
Risikomanagement
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Forecasting model
12
Prognoseverfahren
12
Risikomaß
12
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Polanski, Arnold
2
Stoja, Evarist
2
Ardia, David
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
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Boudt, Kris
1
Catania, Leopoldo
1
Chipulu, Maxwell
1
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De Luca, Giovanni
1
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Herrera, Rodrigo
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Leccadito, Arturo
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Lin, Fenfang
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Makridakis, Spyros G.
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Marshall, Alasdair J.
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Nieto, Maria Rosa
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Nikolopoulos, Konstantinos
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Ojiako, Udechukwu
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Paul, Samit
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Schienle, Melanie
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Taleb, Nassim Nicholas
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International journal of forecasting
Insurance / Mathematics & economics
140
Risks : open access journal
114
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
94
Journal of banking & finance
92
Finance research letters
72
Energy economics
53
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
50
International review of financial analysis
49
Journal of risk
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of production economics
32
International review of economics & finance : IREF
31
Applied economics
30
Springer eBook Collection
30
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
26
Journal of financial stability
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
23
Quantitative finance
22
Research in international business and finance
22
The European journal of finance
21
Agricultural finance review
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Applied economics letters
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CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
14
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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
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:
3
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:
4
Forecasting, uncertainty and risk management
Makridakis, Spyros G.
;
Williams, Terry M.
;
Kirkham, Richard
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 641-643
Persistent link: https://www.econbiz.de/10012300709
Saved in:
5
Forecasting unknown-unknowns by boosting the risk radar within the risk intelligent organisation
Marshall, Alasdair J.
;
Ojiako, Udechukwu
;
Wang, Victoria
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 644-658
Persistent link: https://www.econbiz.de/10012300710
Saved in:
6
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
Saved in:
7
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
8
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:
9
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
Saved in:
10
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
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