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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~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
152
Risk management
152
Risiko
36
Risk
36
risk management
30
Risk measure
22
Theorie
19
Theory
19
risk assessment
16
Portfolio selection
12
Portfolio-Management
12
risk
11
Disaster
10
Katastrophe
10
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9
Lieferkette
9
Supply chain
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9
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8
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7
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7
Humanitarian aid
7
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Kanada
7
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United States
7
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6
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Multi-criteria analysis
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Multikriterielle Entscheidungsanalyse
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6
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28
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29
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Conference paper
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English
29
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Hong, Yongmiao
2
Zhang, Zhengjun
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Bandi, Federico M.
1
Bass, Robert B.
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Coles, Garill A.
1
Collins, Michael J.
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Eaton, Lori K.
1
Egorov, Alexej V.
1
Ferreira, Luís A. F. M.
1
Fisher, Ronald E.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Girard, Stéphane
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hassani, Bertrand K.
1
Holter, Greg M.
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
Kabalyants, Petr
1
Kumar, Sameer
1
Larkin, Patricia
1
Leiss, William
1
Li, Haitao
1
Liu, Yanhui
1
Luati, Alessandra
1
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Published in...
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International journal of risk assessment and management : IJRAM
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 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 finance & economics : IJFE
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
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)
29
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1
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:
2
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
3
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
4
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:
5
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:
6
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:
7
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
8
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
9
Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
Patton, Andrew J.
;
Ziegel, Johanna F.
;
Chen, Rui
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 388-413
Persistent link: https://www.econbiz.de/10012303806
Saved in:
10
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
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