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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~subject:"Hedging"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Risikomaß
USA
Hedging
Schätzung
Risikomanagement
97
Risk management
97
Risk measure
50
Portfolio selection
48
Portfolio-Management
48
Theorie
42
Theory
42
Risiko
27
Risk
27
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
20
Kreditrisiko
20
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Original research
11
Estimation
10
ARCH model
9
ARCH-Modell
9
Basel Accord
8
Basler Akkord
8
Multivariate Verteilung
8
Multivariate distribution
8
Statistical distribution
8
Statistische Verteilung
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Ausreißer
6
Outliers
6
Financial crisis
5
Finanzkrise
5
Value-at-risk (VAR)
5
Volatility
5
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Online availability
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Undetermined
38
Free
1
Type of publication
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Article
61
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
61
Arbeitspapier
19
Working Paper
19
Graue Literatur
18
Non-commercial literature
18
Language
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English
61
Author
All
Coleman, Thomas F.
2
Li, Yuying
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
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
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Junhong
1
Embrechts, Paul
1
Emmer, Susanne
1
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Published in...
All
Computational economics
Discussion paper / Centre for Economic Policy Research
Journal of risk
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
Research in international business and finance
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)
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31
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
32
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
33
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
34
Measuring and testing tail dependence and contagion risk between Major stock markets
Su, Ender
- In:
Computational economics
50
(
2017
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10011762384
Saved in:
35
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
36
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
Saved in:
37
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
38
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
39
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
40
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
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