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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk measure"
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Bankenaufsicht
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Risk measure
Risikomanagement
18
Risk management
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7
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Aldasoro, Iñaki
1
Augustyniak, Maciej
1
Bu, Di
1
Campajola, Carlo
1
Godin, Frédéric
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Hüser, Anne-Caroline
1
Islamaj, Ergys
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Journal of economic dynamics & control
Insurance / Mathematics & economics
66
Finance research letters
46
SpringerLink / Bücher
34
Energy economics
33
European journal of operational research : EJOR
33
Journal of banking & finance
31
International review of financial analysis
26
Journal of risk
26
Springer eBook Collection
23
International review of economics & finance : IREF
20
Quantitative finance
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The journal of operational risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
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Research in international business and finance
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The journal of risk model validation
15
Applied economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Global finance journal
10
Journal of financial stability
10
World Bank E-Library Archive
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Applied economics letters
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International journal of forecasting
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Journal of econometrics
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The journal of portfolio management : JPM
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Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
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Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
The European journal of finance
8
Computational economics
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International journal of finance & economics : IJFE
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Journal of financial econometrics
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The journal of credit risk : published quarterly by Incisive Media
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Transportation research / E : an international journal
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Astin bulletin : the journal of the International Actuarial Association
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1
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
2
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
3
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
4
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
5
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
6
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
7
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
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