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isPartOf:"Danmarks Nationalbank working papers"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risikomaß"
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Danmarks Nationalbank working papers
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
93
Risks : open access journal
55
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52
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40
Journal of risk
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Astin bulletin : the journal of the International Actuarial Association
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A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
2
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
3
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
4
Editorial review: Beyond the worst case scenario : "managing" the risks of extreme events
Fischbacher-Smith, Denis
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10003942936
Saved in:
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