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subject:"Risiko"
subject:"Welt"
~person:"Aven, Terje"
~person:"Stoja, Evarist"
~subject:"Risikomanagement"
~subject:"Risikoprämie"
~subject:"Risk"
~type:"article"
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Risiko
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Aven, Terje
Stoja, Evarist
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Romeike, Frank
30
Fabozzi, Frank J.
27
Dolgui, Alexandre
22
Wagner, Stephan M.
22
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21
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21
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20
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18
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18
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18
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17
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17
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17
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17
McAleer, Michael
17
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16
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16
Schuermann, Til
16
Turvey, Calum Greig
16
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15
Choi, Tsan-Ming
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
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13
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13
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International journal of forecasting
2
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2
European journal of operational research : EJOR
1
Journal of banking & finance
1
Journal of international money and finance
1
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
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:
2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
3
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:
4
Risk assessment and risk management : review of recent advances on their foundation
Aven, Terje
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011477325
Saved in:
5
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
6
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
7
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
8
An integrated framework for decision support on risk and uncertainty
Aven, Terje
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
4
,
pp. 285-300
Persistent link: https://www.econbiz.de/10008736774
Saved in:
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