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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of forecasting"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Scherer, Bernd"
~person:"Stoja, Evarist"
~subject:"Risk management"
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Scherer, Bernd
Stoja, Evarist
Bhansali, Vineer
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International journal of forecasting
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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2
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:
3
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
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