//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Case study"
~isPartOf:"International journal of forecasting"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Risikomaß
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
ARCH model
4
ARCH-Modell
4
Forecast
4
Prognose
4
Theorie
4
Theory
4
Backtesting
3
Forecasting
3
Value-at-risk
3
Ausreißer
2
Capital income
2
Credit risk
2
Estimation
2
Extreme value theory
2
Financial services
2
Finanzdienstleistung
2
GARCH
2
Heavy tails
2
Kapitaleinkommen
2
Kreditrisiko
2
Machine learning
2
Multivariate Verteilung
2
Multivariate distribution
2
Outliers
2
Schätzung
2
Statistical test
2
Statistischer Test
2
Systemic risk
2
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Case study
Aufsatz in Zeitschrift
Article in journal
13
Language
All
English
13
Author
All
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
Uribe, Jorge
1
more ...
less ...
Published in...
All
International journal of forecasting
Insurance / Mathematics & economics
93
Risiko-Manager
65
Risks : open access journal
55
Journal of banking & finance
52
European journal of operational research : EJOR
41
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Finance research letters
30
Energy economics
29
Economic modelling
27
The journal of operational risk
27
The journal of risk model validation
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
20
Quantitative finance
20
Der Betrieb
17
Die Bank
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
The European journal of finance
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Applied economics
14
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Computational economics
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->