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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Eling, Martin"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Interview"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
~type_genre:"Wörterbuch"
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Search: subject_exact:"Risk management"
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Estimation
Risikomanagement
182
Risk management
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Lieferkette
51
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32
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32
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31
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30
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Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Eling, Martin
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Dionne, Georges
6
Stoja, Evarist
6
Christoffersen, Peter F.
5
El Hraiki, Rayane
5
Hanson, Samuel G.
5
Mnasri, Mohamed
5
Schuermann, Til
5
Ahelegbey, Daniel Felix
4
Andersen, Torben
4
Bollerslev, Tim
4
Daníelsson, Jón
4
Diebold, Francis X.
4
Escanciano, Juan Carlos
4
Fernando, Chitru S.
4
Fortin, Ines
4
Giudici, Paolo
4
Khanna, Tarun
4
Mojtahedi, Fatemeh
4
Peydró, José-Luis
4
Polo, Andrea
4
Vries, Casper G. de
4
Adam, Tim R.
3
Adams, Zeno
3
Billio, Monica
3
Bissantz, Nicolai
3
Calomiris, Charles W.
3
Caporin, Massimiliano
3
Carlson, Mark
3
Cañón, Carlos Iván
3
Du, Zaichao
3
Frattarolo, Lorenzo
3
Gehrig, Thomas P.
3
Gerba, Eddie
3
Iannino, Maria Chiara
3
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Li, Wei
3
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Journal of monetary economics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of fixed income securities
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ECONIS (ZBW)
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1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
3
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
4
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
-
2002
Persistent link: https://www.econbiz.de/10013456907
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
7
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
8
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
9
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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