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subject:"Risk management"
~isPartOf:"International journal of forecasting"
~person:"Acharya, Viral V."
~person:"Bluteau, Keven"
~person:"Fabozzi, Frank J."
~person:"Gleißner, Werner"
~person:"Hillson, David"
~person:"Saunders, Anthony"
~person:"Stoja, Evarist"
~source:"econis"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
~subject:"Theory"
~subject:"Value-at-risk"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Risk measure
Risk
Theorie
Theory
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Forecasting model
3
Prognoseverfahren
3
Risikomaß
3
Risikomanagement
2
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1
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Collection rate
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Third-party buyers of consumer debt
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Acharya, Viral V.
Bluteau, Keven
Fabozzi, Frank J.
Gleißner, Werner
Hillson, David
Saunders, Anthony
Stoja, Evarist
Polanski, Arnold
2
Andreeva, Galina
1
Ardia, David
1
Assimakopoulos, V.
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1
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International journal of forecasting
Risiko-Manager
9
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Controlling & management review : Zeitschrift für Controlling & Management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Der Betrieb
3
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
European journal of operational research : EJOR
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
International journal of risk assessment and management : IJRAM
2
Journal of banking & finance
2
Journal of financial intermediation
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
The journal of portfolio management : JPM
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
IRZ : Zeitschrift für internationale Rechnungslegung
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business economics : JBE
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial engineering
1
Journal of financial stability
1
Journal of monetary economics
1
Journal of property investment & finance
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Journal of risk and financial management : JRFM
1
Journal of risk management in financial institutions
1
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
1
Macroeconomics and finance in emerging market economies
1
Risiko-Manager / Special
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Sustainability management forum : SMF
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of derivatives : JOD
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
2
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:
3
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:
4
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
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