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~isPartOf:"Journal of econometrics"
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Search: subject:"Systemrisiko"
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Risikomaß
Systemic risk
22
Systemrisiko
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7
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Härdle, Wolfgang
2
Wang, Weining
2
Blasques, Francisco
1
Bonaccolto, Giovanni
1
Caporin, Massimiliano
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Chen, Pengzhan
1
Diebold, Francis X.
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Gupta, Aparna
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Kar, Koushik
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Koopman, Siem Jan
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European journal of operational research : EJOR
Journal of econometrics
Journal of banking & finance
17
Finance research letters
16
International review of financial analysis
11
Economic modelling
8
Journal of financial stability
8
Applied economics letters
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Risks : open access journal
6
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The European journal of finance
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4
Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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3
International Journal of Financial Studies : open access journal
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International journal of theoretical and applied finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Risk management : a journal of risk, crisis and disaster
3
The journal of alternative investments
3
The journal of risk model validation
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Central Bank review / The Central Bank of the Republic of Turkey
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China finance review international
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International journal of banking, accounting and finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
7
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
Saved in:
3
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
4
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
5
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
6
Spillover dynamics for systemic risk measurement using spatial financial time series models
Blasques, Francisco
;
Koopman, Siem Jan
;
Lucas, André
; …
- In:
Journal of econometrics
195
(
2016
)
2
,
pp. 211-223
Persistent link: https://www.econbiz.de/10011705251
Saved in:
7
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
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