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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"International journal of forecasting"
~isPartOf:"Research in international business and finance"
~subject:"Systemic risk"
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Risikomaß
Systemic risk
Risk management
63
Risikomanagement
61
Risk measure
25
Risk
16
Forecasting model
15
Prognoseverfahren
15
Portfolio selection
14
Portfolio-Management
14
Risiko
14
Statistical distribution
10
Statistische Verteilung
10
ARCH model
9
ARCH-Modell
9
Theorie
9
Theory
9
Bank risk
8
Bankrisiko
8
Hedging
8
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8
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8
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7
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7
Corporate Governance
6
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Credit risk
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Kreditrisiko
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6
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6
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5
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4
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4
Derivat
4
Derivative
4
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4
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4
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4
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22
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3
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Non-commercial literature
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English
26
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Polanski, Arnold
2
Reid, Gavin C.
2
Stoja, Evarist
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ardia, David
1
Assimakopoulos, V.
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Catania, Leopoldo
1
Chuliá, Helena
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Doering, Jana
1
Fang, Hao
1
Fetherston, Thomas Austin
1
Fuentes, Fernanda
1
Garron, Ignacio
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Karmakar, Madhusudan
1
Khiari, Wided
1
Leccadito, Arturo
1
Liu, Yimeng
1
McMillan, David G.
1
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Discussion paper series
International journal of forecasting
Research in international business and finance
Insurance / Mathematics & economics
96
Journal of banking & finance
58
Risks : open access journal
54
European journal of operational research : EJOR
41
Journal of risk
41
Finance research letters
33
Economic modelling
30
Journal of risk management in financial institutions
30
The journal of operational risk
30
Energy economics
28
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
Journal of risk and financial management : JRFM
20
Quantitative finance
19
SpringerLink / Bücher
18
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Working papers
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of empirical finance
12
Journal of financial stability
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Journal of mathematical finance
9
Mathematics and financial economics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
26
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
3
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
4
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
10
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
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