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subject:"Basel Accord"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Risk management
243
Risikomanagement
242
Operational risk
113
Operationelles Risiko
113
Bank risk
87
Bankrisiko
87
Theorie
86
Theory
86
Risk measure
71
Financial services
70
Finanzdienstleistung
70
Portfolio selection
54
Portfolio-Management
54
Risk
50
Risiko
49
operational risk
47
Basler Akkord
43
Statistical distribution
36
Statistische Verteilung
36
Measurement
23
Messung
23
Bank
20
Credit risk
19
Kreditrisiko
19
Loss
19
Verlust
19
Forecasting model
18
Prognoseverfahren
18
Outliers
17
Ausreißer
16
Risikomodell
13
Risk model
13
risk management
13
Hedging
12
loss distribution approach (LDA)
12
Estimation
11
Estimation theory
11
Schätztheorie
11
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3
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Article
105
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105
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105
Conference paper
1
Konferenzbeitrag
1
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English
105
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Härdle, Wolfgang
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Polanski, Arnold
2
Satchell, Stephen
2
Stoja, Evarist
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Allan, Neil
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Ardia, David
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Assimakopoulos, V.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bergk, Kerstin
1
Bernardi, Mauro
1
Bianchi, Michele Leonardo
1
Bishop, Steve
1
Bluteau, Keven
1
Boffelli, Simona
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Brandtner, Mario
1
Cai, Jun
1
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Published in...
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International journal of forecasting
Journal of empirical finance
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
43
Journal of risk
41
Finance research letters
30
Economic modelling
29
SpringerLink / Bücher
29
The journal of risk model validation
28
Energy economics
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
International review of economics & finance : IREF
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
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ECONIS (ZBW)
105
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
9
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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