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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of forecasting"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
Schätzung
Risk management
64
Theorie
23
Theory
23
Risk measure
14
Forecasting model
13
Prognoseverfahren
13
Risk
11
Risiko
10
Estimation
9
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9
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9
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9
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9
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9
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5
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64
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Acharya, Viral V.
2
Polanski, Arnold
2
Stoja, Evarist
2
Villeneuve, Stéphane
2
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amihud, Yakov
1
Andreeva, G.
1
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1
Ardia, David
1
Artis, Michael J.
1
Assimakopoulos, V.
1
Bellotti, T.
1
Bellotti, Tony
1
Bianchi, Michele Leonardo
1
Bignon, Vincent
1
Bluteau, Keven
1
Bodnaruk, Andrij
1
Boffelli, Simona
1
Bold, Tessa
1
Boudt, Kris
1
Bourlès, Renaud
1
Bovenberg, Ary Lans
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Buizza, Roberto
1
Campello, Murillo
1
Castiglionesi, Fabio
1
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1
Celentani, Marco
1
Chipulu, Maxwell
1
Chokaev, Bekhan
1
Clements, Adam
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
De Luca, Giovanni
1
Degeorge, François
1
Degryse, Hans
1
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Discussion paper / Centre for Economic Policy Research
International journal of forecasting
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
64
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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
LASSO principal component averaging : a fully automated approach for point forecast pooling
Uniejewski, Bartosz
;
Maciejowska, Katarzyna
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10014465359
Saved in:
4
Special section : credit risk modelling
Li, Z.
(
ed.
);
Andreeva, G.
(
ed.
);
Bellotti, T.
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013366894
Saved in:
5
Editorial: special section on credit risk modelling
Li, Zhiyong
;
Andreeva, Galina
;
Bellotti, Tony
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1051-1053
Persistent link: https://www.econbiz.de/10013349640
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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