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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International journal of forecasting"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
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Basler Akkord
Kreditgeschäft
Risk measure
Risk management
20
Risikomanagement
18
Forecasting model
13
Prognoseverfahren
13
Risikomaß
13
Statistical distribution
9
Statistische Verteilung
9
Risk
7
Risiko
6
Portfolio selection
5
Portfolio-Management
5
ARCH model
4
ARCH-Modell
4
Forecast
4
Prognose
4
Theorie
4
Theory
4
Backtesting
3
Forecasting
3
Value-at-risk
3
Ausreißer
2
Capital income
2
Credit risk
2
Estimation
2
Extreme value theory
2
Financial services
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Finanzdienstleistung
2
GARCH
2
Heavy tails
2
Kapitaleinkommen
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Kreditrisiko
2
Machine learning
2
Multivariate Verteilung
2
Multivariate distribution
2
Outliers
2
Schätzung
2
Statistical test
2
Statistischer Test
2
Systemic risk
2
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1
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Article
14
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Aufsatz in Zeitschrift
Handbook
Article in journal
14
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English
14
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Polanski, Arnold
2
Stoja, Evarist
2
Ardia, David
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Catania, Leopoldo
1
Chuliá, Helena
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Fang, Hao
1
Fuentes, Fernanda
1
Garron, Ignacio
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Karmakar, Madhusudan
1
Leccadito, Arturo
1
Nieto, Maria Rosa
1
Nikolopoulos, Konstantinos
1
Paul, Samit
1
Rivieccio, Giorgia
1
Ruiz, Esther
1
Rösch, Daniel
1
Schaumburg, Julia
1
Schienle, Melanie
1
Spiliotis, Evangelos
1
Taleb, Nassim Nicholas
1
Urga, Giovanni
1
Uribe, Jorge
1
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Published in...
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International journal of forecasting
Insurance / Mathematics & economics
98
Journal of banking & finance
71
Risks : open access journal
60
The journal of operational risk
59
Journal of risk management in financial institutions
47
European journal of operational research : EJOR
44
Journal of risk
41
Finance research letters
36
Economic modelling
30
International review of financial analysis
29
Risiko-Manager
29
The journal of risk model validation
29
Energy economics
27
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of risk and financial management : JRFM
22
Quantitative finance
21
International review of economics & finance : IREF
18
The European journal of finance
18
Applied economics
17
International journal of theoretical and applied finance
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Research in international business and finance
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
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
Computational economics
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
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ECONIS (ZBW)
14
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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
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:
3
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:
4
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
5
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
6
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
7
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
8
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
Saved in:
9
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
10
Frontiers in VaR forecasting and backtesting
Nieto, Maria Rosa
;
Ruiz, Esther
- In:
International journal of forecasting
32
(
2016
)
2
,
pp. 474-501
Persistent link: https://www.econbiz.de/10011597163
Saved in:
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