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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
38
Risk management
38
Risikomaß
16
Risiko
14
Risk
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Bank risk
8
Bankrisiko
8
Statistical distribution
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8
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7
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Bank
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English
23
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Patton, Andrew J.
2
Stoja, Evarist
2
Zhang, Zhengjun
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Bandi, Federico M.
1
BenSaïda, Ahmed
1
Caporin, Massimiliano
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chinthalapati, V. L. Raju
1
Chu, Amanda M. Y.
1
Clark, Ephraim
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Daouia, Abdelaati
1
Fan, Jianqing
1
Fang, Yi
1
Finger, Maya
1
Gavious, Ilanit
1
Girard, Stéphane
1
Hammoudeh, Shawkat
1
Han, Fang
1
Harris, Richard D. F.
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
Kang, Sang Hoon
1
Koubaa, Yosra
1
Li, Shan
1
Linh Hoang Nguyen
1
Liu, Han
1
Luati, Alessandra
1
Maasoumi, Esfandiar
1
Manos, Ronny
1
McGroarty, Frank
1
Mensi, Walid
1
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Journal of econometrics
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
92
SpringerLink / Bücher
80
Finance research letters
67
Journal of banking & finance
44
Energy economics
41
The journal of operational risk
36
Journal of risk
34
International review of financial analysis
33
Quantitative finance
31
Springer eBook Collection
30
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International review of economics & finance : IREF
24
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper / Centre for Economic Policy Research
22
Economic modelling
21
The journal of portfolio management : JPM
20
The journal of risk model validation
20
Scandinavian actuarial journal
18
Applied economics
17
International journal of production research
17
World Bank E-Library Archive
17
International journal of production economics
16
Research in international business and finance
16
Journal of empirical finance
15
Journal of financial stability
15
Springer eBook Collection / Business and Economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Applied economics letters
13
Computational economics
13
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Pacific-Basin finance journal
12
The European journal of finance
12
Discussion papers / CEPR
11
Global finance journal
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
International journal of forecasting
10
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ECONIS (ZBW)
23
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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
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:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
7
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:
8
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:
9
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:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
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