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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of econometrics"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Nixon, W. Barry"
~person:"Patton, Andrew J."
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Bibliometrie
Early warning system
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United States
Forecasting model
3
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3
Risikomanagement
3
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2
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2
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Nixon, W. Barry
Patton, Andrew J.
Sherris, Michael
Chen, Rong
3
Zhang, Zhengjun
3
Hong, Yongmiao
2
Mykland, Per A.
2
Yao, Qiwei
2
Amengual, Dante
1
Bai, Jushan
1
Bandi, Federico M.
1
Bekaert, Geert
1
Cahan, Ercument
1
Catania, Leopoldo
1
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1
Chang, Chia-Lin
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Egorov, Alexej V.
1
Eije, Johan H. von
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Jianqing
1
Fiorentini, Gabriele
1
Gao, Jiti
1
Garcia, René
1
Ghysels, Eric
1
Girard, Stéphane
1
Goyal, Abhinav
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Han, Fang
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
Li, Haitao
1
Linton, Oliver
1
Liu, Han
1
Liu, Yanhui
1
Luati, Alessandra
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Journal of econometrics
International journal of production research
20
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Insurance / Mathematics & economics
5
IEEE transactions on engineering management : EM
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Journal of economic literature
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Transportation research / E : an international journal
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Astin bulletin : the journal of the International Actuarial Association
1
CESifo working papers
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
ERID working paper
1
Economic Research Initiatives at Duke (ERID) Working Paper
1
Economics discussion papers
1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Harvard Business School Finance Working Paper
1
International journal of physical distribution & logistics management : IJPD & LM
1
International journal of production economics
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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1
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
2
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:
3
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
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