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Search: subject:"RISK FORECASTING"
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Forecasting model
19
Prognoseverfahren
19
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Risikomanagement
14
Risiko
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8
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7
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risk forecasting
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6
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5
Capital income
4
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4
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expected shortfall
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Multivariate Verteilung
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Aktienindex
2
Analysis of variance
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Credit risk
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Credit risk forecasting
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Erdöl
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English
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Müller, Fernanda Maria
5
Righi, Marcelo Brutti
4
Beckers, Benjamin
3
Louzis, Dimitrios P.
3
Xanthopoulos-Sisinis, Spyros
3
Cerrato, Mario
2
Crosby, John
2
Gössling, Thalles Weber
2
Herwartz, Helmut
2
Kim, Minjoo
2
Naimoli, Antonio
2
Refenes, Apostolos P.
2
Santos, Samuel Solgon
2
Seidel, Moritz
2
Zhao, Yang
2
Bader, Martin A.
1
Bardos, Mireille
1
Batten, Jonathan A.
1
Chao, Wang
1
Chen, Lu
1
Cheng, Yihan
1
Chi, Xie
1
De Franco, Chiara
1
Ewald, Christian
1
Fritzsch, Simon
1
Gerlach, Richard
1
Hadina, Jelena
1
Haugom, Erik
1
He, Kaijian
1
Jian, Wang
1
Jiang, Cuixia
1
Juan, He
1
Kinateder, Harald
1
Lazar, Emese
1
Lei, Chen
1
Li, Chongyang
1
Lien, Gudbrand
1
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1
Liu, Yezheng
1
Michaelides, Michael
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Business School, University of Sydney
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Department of Economics, Adam Smith Business School
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Journal of forecasting
4
Finance research letters
3
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ASTIN bulletin : the journal of the International Actuarial Association
1
Computational Economics
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DIW Discussion Papers
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Discussion papers / Adam Smith Business School, University of Glasgow
1
E3 Journal of Business Management and Economics.
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Economic Modelling
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Energy economics
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International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of forecasting
1
International journal of production economics
1
International review of financial analysis
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Journal of banking and finance
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MPRA Paper
1
Physica A: Statistical Mechanics and its Applications
1
Quantitative finance
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Technological forecasting & social change : an international journal
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The financial review : the official publication of the Eastern Finance Association
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Working Papers / Business School, University of Sydney
1
Working Papers / Department of Economics, Adam Smith Business School
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Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент
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ECONIS (ZBW)
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RePEc
9
EconStor
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USB Cologne (EcoSocSci)
1
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31
Modeling dependence structure and forecasting portfolio value-at-risk with dynamic copulas
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
-
2014
Persistent link: https://www.econbiz.de/10010430003
Saved in:
32
Forecasting, warning and responding to transnational risks
De Franco, Chiara
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009259175
Saved in:
33
What is at stake in the construction and use of credit scores?
Bardos, Mireille
- In:
Computational Economics
29
(
2007
)
2
,
pp. 159-172
Persistent link: https://www.econbiz.de/10005701666
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