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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"International journal of forecasting"
~subject:"Prognoseverfahren"
~subject:"Systemic risk"
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Risikomaß
Prognoseverfahren
Systemic risk
Risk management
25
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23
Risk measure
15
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13
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10
Statistische Verteilung
10
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1
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Discussion paper series
International journal of forecasting
Insurance / Mathematics & economics
100
Journal of banking & finance
60
Risks : open access journal
59
European journal of operational research : EJOR
50
Journal of risk
44
Journal of risk management in financial institutions
37
Finance research letters
33
Energy economics
32
Economic modelling
31
The journal of operational risk
30
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
25
Journal of risk and financial management : JRFM
24
Quantitative finance
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SpringerLink / Bücher
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Journal of econometrics
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Applied economics
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Journal of international financial markets, institutions & money
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The European journal of finance
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International journal of finance & economics : IJFE
13
Working papers
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Finance and stochastics
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Journal of empirical finance
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Journal of financial econometrics
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Journal of financial stability
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International journal of risk assessment and management : IJRAM
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Pacific-Basin finance journal
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Applied economics letters
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Computational economics
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Research in international business and finance
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Scandinavian actuarial journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Wiley finance series
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
19
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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
LASSO principal component averaging : a fully automated approach for point forecast pooling
Uniejewski, Bartosz
;
Maciejowska, Katarzyna
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10014465359
Saved in:
5
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
Saved in:
6
Forecasting, uncertainty and risk management
Makridakis, Spyros G.
;
Williams, Terry M.
;
Kirkham, Richard
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 641-643
Persistent link: https://www.econbiz.de/10012300709
Saved in:
7
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
8
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
9
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
10
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
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