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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of forecasting"
~subject:"Unternehmen"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Risikomaß
USA
Unternehmen
Risk management
20
Risikomanagement
18
Forecasting model
13
Prognoseverfahren
13
Risk measure
13
Statistical distribution
9
Statistische Verteilung
9
Risk
7
Risiko
6
Portfolio selection
5
Portfolio-Management
5
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4
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Forecast
4
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13
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13
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Polanski, Arnold
2
Stoja, Evarist
2
Ardia, David
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Catania, Leopoldo
1
Chuliá, Helena
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Fang, Hao
1
Fuentes, Fernanda
1
Garron, Ignacio
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Karmakar, Madhusudan
1
Leccadito, Arturo
1
Nieto, Maria Rosa
1
Nikolopoulos, Konstantinos
1
Paul, Samit
1
Rivieccio, Giorgia
1
Ruiz, Esther
1
Schaumburg, Julia
1
Schienle, Melanie
1
Spiliotis, Evangelos
1
Taleb, Nassim Nicholas
1
Urga, Giovanni
1
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International journal of forecasting
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Discussion paper / Centre for Economic Policy Research
11
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
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ECONIS (ZBW)
13
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
4
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
5
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
6
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
7
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
8
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
Saved in:
9
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:
10
Frontiers in VaR forecasting and backtesting
Nieto, Maria Rosa
;
Ruiz, Esther
- In:
International journal of forecasting
32
(
2016
)
2
,
pp. 474-501
Persistent link: https://www.econbiz.de/10011597163
Saved in:
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