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~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Prognoseverfahren
Risk measure
4,370
Risikomaß
4,363
Theorie
2,028
Theory
2,028
Portfolio selection
1,701
Portfolio-Management
1,701
Risk
1,357
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1,347
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Gerlach, Richard
10
McAleer, Michael
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Chen, Cathy W. S.
7
Degiannakis, Stavros
7
Taylor, James W.
7
Weiß, Gregor
7
Gupta, Rangan
6
Wang, Chao
6
Chlebus, Marcin
5
Pierdzioch, Christian
5
Righi, Marcelo Brutti
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Storti, Giuseppe
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Ardia, David
4
Bee, Marco
4
Berger, Theo
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Herrera, Rodrigo
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Hoga, Yannick
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Hurlin, Christophe
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Kok Haur Ng
4
Lönnbark, Carl
4
Müller, Fernanda Maria
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Naimoli, Antonio
4
Salisu, Afees A.
4
Trapin, Luca
4
Wied, Dominik
4
Ziggel, Daniel
4
Almeida, Caio
3
Ardison, Kym
3
Asai, Manabu
3
Berens, Tobias
3
Blazsek, Szabolcs
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Brownlees, Christian
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Catania, Leopoldo
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Da Veiga, Bernardo
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Diao, Xundi
3
Dimitriadis, Timo
3
Floros, Christos
3
Fuertes, Ana María
3
Garcia, René
3
Gillas, Konstantinos Gkillas
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International journal of forecasting
45
Journal of forecasting
32
Finance research letters
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
Journal of banking & finance
14
Journal of empirical finance
14
Risks : open access journal
14
International review of financial analysis
13
Journal of financial econometrics
11
Journal of risk
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of risk model validation
11
Quantitative finance
10
Applied economics
9
Energy economics
9
Computational economics
8
Journal of risk and financial management : JRFM
8
Applied economics letters
7
Economic modelling
7
Journal of economic dynamics & control
7
The European journal of finance
7
European journal of operational research : EJOR
6
Journal of econometrics
6
Journal of risk management in financial institutions
6
International review of economics & finance : IREF
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of commodity markets
4
Pacific-Basin finance journal
4
Research in international business and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Annals of financial economics
3
Econometrics : open access journal
3
Economies : open access journal
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
Insurance / Mathematics & economics
3
International journal of finance & economics : IJFE
3
Journal of applied econometrics
3
Journal of risk : JOR
3
Journal of risk finance : the convergence of financial products and insurance
3
Review of financial economics : RFE
3
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ECONIS (ZBW)
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511
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 25-48
Persistent link: https://www.econbiz.de/10001539606
Saved in:
512
Evaluating volatility forecasts and empirical distributions in Value at Risk models
Dockner, Engelbert J.
;
Scheicher, Martin
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 39-55
Persistent link: https://www.econbiz.de/10001518563
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