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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of physical distribution & logistics management : IJPD & LM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~person:"Cotter, John"
~person:"Escanciano, Juan Carlos"
~person:"Hurlin, Christophe"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Theorie
Risikomanagement
7
Risk management
7
Bank risk
4
Bankrisiko
4
Financial services
3
Finanzdienstleistung
3
Portfolio selection
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Risikomaß
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Risk
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Risk measure
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Systemic risk
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Systemrisiko
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Derivat
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Financial crisis
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Hedging
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Measurement
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Messung
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Tail risk
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Theory
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backtesting
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risk management
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Arbitrage
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Asset management
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Basel Accord
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Basel III
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Basler Akkord
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Behavioural finance
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Energy
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Hochschulschrift
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Cotter, John
Escanciano, Juan Carlos
Hurlin, Christophe
Breuer, Thomas
4
Brigo, Damiano
4
Bauer, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Bertsch, Valentin
2
Breton, Michèle
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Csóka, Péter
2
Cui, Xueting
2
Dionne, Georges
2
Dorfleitner, Gregor
2
Du, Zaichao
2
Godin, Frédéric
2
Gueyie, Jean-Pierre
2
Guillén, Montserrat
2
Gzyl, Henryk
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
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Kellner, Ralf
2
Kratz, Marie
2
Krishnan, Harish
2
Leippold, Markus
2
Li, Yuying
2
McAleer, Michael
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Mnasri, Mohamed
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Energy economics
International journal of physical distribution & logistics management : IJPD & LM
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial intermediation
1
Journal of financial services research : JFSR
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Journal of forecasting
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The European journal of finance
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ECONIS (ZBW)
6
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
4
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
5
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Saved in:
6
A utility based approach to energy hedging
Cotter, John
;
Hanly, Jim
- In:
Energy economics
34
(
2012
)
3
,
pp. 817-827
Persistent link: https://www.econbiz.de/10010219885
Saved in:
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