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subject:"Risikomaß"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
~subject:"Finanzdienstleistung"
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Risikomaß
Finanzdienstleistung
Risk management
126
Risikomanagement
124
Risk measure
58
Portfolio selection
44
Portfolio-Management
44
Theorie
39
Theory
39
Risk
36
Risiko
35
Credit risk
23
Kreditrisiko
23
Hedging
22
ARCH model
21
ARCH-Modell
21
Volatility
19
Volatilität
19
Bank risk
18
Bankrisiko
18
Financial services
14
Statistical distribution
14
Statistische Verteilung
14
Estimation
13
Schätzung
13
Financial crisis
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Finanzkrise
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risk management
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Capital income
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Kapitaleinkommen
11
Basel Accord
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Basler Akkord
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Modellierung
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Scientific modelling
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Spillover effect
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Spillover-Effekt
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Welt
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World
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French
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Billio, Monica
3
Caporin, Massimiliano
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Frattarolo, Lorenzo
3
Pelizzon, Loriana
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Bloxham, Nicholas
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Chlebus, Marcin
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Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
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Jimenez-Martin, Juan-Angel
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Kang, Sang Hoon
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McAleer, Michael
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Mensi, Walid
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Mitic, Peter
2
Santos, Paulo Araújo
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Al-Hassan, Abdullah
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Albulescu, Claudiu Tiberiu
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Allen, David E.
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Arnsdorf, Matthias
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Asai, Manabu
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The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
85
Risks : open access journal
82
The journal of operational risk
75
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk
49
Finance research letters
42
Journal of risk and financial management : JRFM
37
Economic modelling
30
International review of financial analysis
30
Quantitative finance
28
Energy economics
27
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
International review of economics & finance : IREF
19
Applied economics
17
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Research in international business and finance
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
Applied economics letters
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ECONIS (ZBW)
67
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61
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
62
Dynamic value-at-risk models and the peaks-over-threshold method for market risk measurement : an empirical investigation during a financial crisis
Bee, Marco
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 3-45
Persistent link: https://www.econbiz.de/10009572304
Saved in:
63
Quantifying model risk within a CreditRisk+ framework
Fischer, Matthias
;
Mertel, Alexander
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 47-76
Persistent link: https://www.econbiz.de/10009539312
Saved in:
64
On the use of t copulas for economic capital calculations
Maher, David G.
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 21-36
Persistent link: https://www.econbiz.de/10009356748
Saved in:
65
On the time scaling af value-at-risk with trading
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
4
,
pp. 17-26
Persistent link: https://www.econbiz.de/10009422495
Saved in:
66
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
67
Portofolio crash testing : making sense of extreme event exposures
Novosyolov, Arcady
;
Satchkov, Daniel
- In:
The journal of risk model validation
4
(
2010/11
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10008699880
Saved in:
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