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type_genre:"Article in journal"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~type_genre:"Amtsdruckschrift"
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Estimation
Risk
47
Risiko
46
Risikomaß
27
Risk measure
27
Theorie
25
Theory
25
Portfolio selection
23
Portfolio-Management
23
Risikomanagement
20
Risk management
20
Measurement
15
Messung
15
Schätzung
11
ARCH model
8
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8
Estimation theory
7
Schätztheorie
7
Capital income
5
Credit risk
5
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5
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5
Kapitaleinkommen
5
Original research
5
Volatility
5
Volatilität
5
Ausreißer
4
CAPM
4
Kreditrisiko
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Outliers
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Statistical distribution
4
Statistische Verteilung
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risk measures
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volatility
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Article in journal
Amtsdruckschrift
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11
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English
11
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Auer, Benjamin R.
1
Blitz, David
1
Bouri, Elie
1
Ernst, Cornelia
1
Ewen, Martin
1
Gillas, Konstantinos Gkillas
1
Gupta, Rangan
1
Jiang, Yindeng
1
Kabaila, Paul
1
Kaserer, Christoph
1
Kyei, Clement Kewku
1
Lamb, John D.
1
Mainzer, Rheanna
1
Martin, Doug
1
Mendes, Beatriz Vaz de Melo
1
Monville, Maura E.
1
Muromachi, Yukio
1
Qiao, Xiao
1
Rieger, Marc Oliver
1
Schuhmacher, Frank
1
Stange, Sebastian
1
Swinkels, Laurens
1
Tee, Kaihong
1
Vliet, Willem Nicolaas van
1
Wang, Yongning
1
Ūsaitė, Kristina
1
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Journal of risk
Finance research letters
67
Applied economics
53
International review of economics & finance : IREF
42
International review of financial analysis
39
Economic modelling
33
Energy economics
32
Journal of empirical finance
32
Journal of banking & finance
30
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Applied economics letters
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of macroeconomics
16
The European journal of finance
16
Research in international business and finance
15
Journal of econometrics
14
Cogent economics & finance
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied financial economics
12
European economic review : EER
12
Journal of economic behavior & organization : JEBO
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Quantitative economics : QE ; journal of the Econometric Society
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic studies
10
Journal of money, credit and banking : JMCB
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
11
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1
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
2
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
3
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
4
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
5
Monetary policy uncertainty and jumps in advanced equity markets
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 101-112
Persistent link: https://www.econbiz.de/10012500112
Saved in:
6
Making Cornish-Fisher fit for risk measurement
Lamb, John D.
;
Monville, Maura E.
;
Tee, Kaihong
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 53-81
Persistent link: https://www.econbiz.de/10012059934
Saved in:
7
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
8
Better risk and performance estimates with factor-model Monte Carlo
Jiang, Yindeng
;
Martin, Doug
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 29-67
Persistent link: https://www.econbiz.de/10011438893
Saved in:
9
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
10
Accounting for nonnormality in liquidity risk
Ernst, Cornelia
;
Stange, Sebastian
;
Kaserer, Christoph
- In:
Journal of risk
14
(
2011/12
)
3
,
pp. 3-21
Persistent link: https://www.econbiz.de/10009531011
Saved in:
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