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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
52
Risk management
52
Risk measure
21
Theorie
19
Theory
19
Risiko
17
Risk
17
Portfolio selection
16
Portfolio-Management
16
Bank risk
11
Bankrisiko
11
Volatility
11
Volatilität
11
risk management
11
ARCH model
8
ARCH-Modell
8
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
Prognoseverfahren
8
Bank
7
Estimation
7
Financial crisis
7
Finanzkrise
7
Schätzung
7
Statistical distribution
7
Statistische Verteilung
7
Systemic risk
7
Systemrisiko
7
Börsenkurs
6
Financial services
6
Finanzdienstleistung
6
Share price
6
Aktienmarkt
5
China
5
Stock market
5
Ansteckungseffekt
4
Ausreißer
4
Contagion effect
4
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Undetermined
16
Type of publication
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Article
23
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Article in journal
Conference proceedings
Thesis
Aufsatz in Zeitschrift
23
Conference paper
1
Konferenzbeitrag
1
Language
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English
23
Author
All
Hong, Yongmiao
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Bandi, Federico M.
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Egorov, Alexej V.
1
Fabozzi, Frank J.
1
Girard, Stéphane
1
Gong, Jincheng
1
Hall, Maximilian
1
Hung, Jui-Cheng
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
Kouretas, Georgios P.
1
Koutoupis, Andreas G.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Haitao
1
Li, Hemei
1
Lin, Boqiang
1
Lin, Xiao
1
Liu, Hung-Chun
1
Liu, Yanhui
1
Liu, Zhenya
1
Loh, Lixia
1
Luati, Alessandra
1
Maasoumi, Esfandiar
1
Malisiovas, Theodore
1
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Published in...
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International journal of finance & economics : IJFE
Journal of econometrics
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
Journal of empirical finance
14
The European journal of finance
14
Finance and stochastics
12
International journal of forecasting
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
23
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1
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23
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
3
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
4
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
5
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
6
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
7
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
8
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
9
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
10
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
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