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subject:"Risiko"
subject:"Welt"
~person:"Engle, Robert F."
~person:"Schuermann, Til"
~subject:"Finanzkrise"
~subject:"Risk"
~type_genre:"Article in journal"
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Risiko
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17
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6
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Engle, Robert F.
Schuermann, Til
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
9
Righi, Marcelo Brutti
8
Boonen, Tim J.
7
Cai, Jun
7
Hammoudeh, Shawkat
7
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7
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7
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7
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7
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6
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6
Ji, Qiang
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Zéghal, Daniel
6
Ashby, Simon
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
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Furman, Edward
5
Ghadge, Abhijeet
5
Gleißner, Werner
5
Jacobs, Michael <Jr.>
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Mitra, Sovan
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Puccetti, Giovanni
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Rashid, Abdul
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Rosazza Gianin, Emanuela
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Stoja, Evarist
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Tan, Ken Seng
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Turvey, Calum Greig
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Van Vuuren, Gary
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Weiß, Gregor
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Annual review of financial economics
1
Brookings-Wharton papers on financial services
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of investment management : JOIM
1
Journal of risk management in financial institutions
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ECONIS (ZBW)
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
3
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
4
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
5
Risk measurement, risk management, and capital adequacy in financial conglomerates
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Brookings-Wharton papers on financial services
6
(
2003
),
pp. 141-193
Persistent link: https://www.econbiz.de/10001788614
Saved in:
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