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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Hedging"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Hedging
Schätzung
Risk management
134
Risikomanagement
133
Risk measure
59
Portfolio selection
56
Portfolio-Management
56
Theorie
44
Theory
44
Risk
35
Risiko
34
Financial services
27
Finanzdienstleistung
27
Credit risk
23
Kreditrisiko
23
risk management
23
Bank risk
20
Bankrisiko
20
Measurement
15
Messung
15
ARCH model
14
ARCH-Modell
14
Estimation
11
Original research
11
Welt
11
World
11
Basel Accord
10
Basler Akkord
10
Forecasting model
9
Multivariate Verteilung
9
Multivariate distribution
9
Prognoseverfahren
9
Bank
8
Financial crisis
8
Finanzkrise
8
Statistical distribution
8
Statistische Verteilung
8
Volatility
8
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8
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1
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Article
75
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Article in journal
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75
Arbeitspapier
19
Working Paper
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Graue Literatur
18
Non-commercial literature
18
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1
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English
75
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Coleman, Thomas F.
2
Li, Yuying
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alemany, Ramon
1
Alomari, Mohammad
1
Althof, Michael
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Ben Amor, Souhir
1
Benito Muela, Sonia
1
Berger, Theo
1
Berkhouch, Mohammed
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Carcano, Nicola
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Stephen
1
Chen, Jiusheng
1
Chen, Ying
1
Cherrat, Hamza
1
Cong, Jianfa
1
Cristobal-Fransi, Eduard
1
Cui, Xueting
1
Dalai, M.
1
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Computational economics
Discussion paper / Centre for Economic Policy Research
Journal of risk
Research in international business and finance
Insurance / Mathematics & economics
117
Journal of banking & finance
82
Risks : open access journal
63
European journal of operational research : EJOR
61
Finance research letters
53
Energy economics
52
International review of financial analysis
37
Economic modelling
35
Journal of risk management in financial institutions
35
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
29
Journal of risk and financial management : JRFM
27
Quantitative finance
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
The journal of risk model validation
27
Agricultural finance review
26
International review of economics & finance : IREF
26
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The European journal of finance
22
Journal of financial economics
21
International journal of theoretical and applied finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
The review of financial studies
18
Pacific-Basin finance journal
16
Finance and stochastics
15
American journal of agricultural economics
14
European financial management : the journal of the European Financial Management Association
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of financial stability
14
Journal of international financial markets, institutions & money
14
The journal of finance : the journal of the American Finance Association
14
The journal of futures markets
14
The journal of portfolio management : a publication of Institutional Investor
14
International journal of finance & economics : IJFE
13
International journal of forecasting
13
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ECONIS (ZBW)
75
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
4
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
9
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
10
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
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