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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~subject:"Risikomaß"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomaß
Risikomanagement
187
Risk management
187
Deutschland
62
Germany
62
Bank risk
30
Bankrisiko
30
Credit risk
23
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23
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Dürr, Holger
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Hong, Yongmiao
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Stübner, Peter
2
Zhang, Zhengjun
2
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Beck, Andreas
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Lesko, Michael
1
Li, Haitao
1
Liu, Han
1
Liu, Yanhui
1
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Risiko-Manager
Journal of econometrics
Insurance / Mathematics & economics
129
Journal of banking & finance
86
Risks : open access journal
76
European journal of operational research : EJOR
68
Finance research letters
56
Journal of risk
52
Journal of risk management in financial institutions
42
International review of financial analysis
37
Energy economics
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
26
Applied economics
22
International journal of theoretical and applied finance
22
The journal of asset management
21
Journal of empirical finance
19
The journal of investing
18
Sovereign wealth management
16
The European journal of finance
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
Applied economics letters
13
International journal of forecasting
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Investment management and financial innovations
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
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ECONIS (ZBW)
28
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1
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
2
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
3
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
5
Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
Patton, Andrew J.
;
Ziegel, Johanna F.
;
Chen, Rui
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 388-413
Persistent link: https://www.econbiz.de/10012303806
Saved in:
6
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
7
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
8
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
9
Robust inference of risks of large portfolios
Fan, Jianqing
;
Han, Fang
;
Liu, Han
;
Vickers, Byron
- In:
Journal of econometrics
194
(
2016
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
Saved in:
10
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
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