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subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Weather"
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Risikomaß
Weather
Risikomanagement
319
Risk management
319
Bank risk
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74
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risk management
73
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Hammoudeh, Shawkat
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Applied economics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
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Agricultural finance review
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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SpringerLink / Bücher
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International journal of forecasting
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Finance and stochastics
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Journal of econometrics
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Journal of empirical finance
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10
International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
8
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
9
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
10
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
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