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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk"
~language:"eng"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Prognoseverfahren
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
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Basler Akkord
8
Estimation
8
Schätzung
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ARCH model
7
ARCH-Modell
7
Forecasting model
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Hedging
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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5
Estimation theory
4
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Abad, Pilar
1
Benito Muela, Sonia
1
Braun, Valentin
1
Charoenwong, Ben
1
Feng, Guanhao
1
Fieberg, Christian
1
Hackethal, Andreas
1
Li, Phillip
1
López-Martín, Carmen
1
Mertens, Richard Lennart
1
Poddig, Thorsten
1
Riccetti, Luca
1
Sánchez Granero, Miguel Angel
1
Tanoue, Yuta
1
Yamashita, Satoshi
1
Zhang, Xiaofei
1
Zhao, Xinlei
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Journal of risk
International journal of forecasting
13
European journal of operational research : EJOR
12
Journal of risk management in financial institutions
11
Risks : open access journal
9
Energy economics
6
Journal of banking & finance
6
Journal of risk and financial management : JRFM
6
The journal of risk model validation
6
Finance research letters
5
Journal of financial econometrics
5
Journal of forecasting
5
Quantitative finance
5
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
Journal of econometrics
4
Applied economics letters
3
International journal of production economics
3
International review of financial analysis
3
Investment management and financial innovations
3
Pacific-Basin finance journal
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Agricultural finance review
2
Annals of financial economics
2
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
2
ECON PhD dissertations
2
Economic modelling
2
European financial management : the journal of the European Financial Management Association
2
International journal of financial engineering
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of risk finance : the convergence of financial products and insurance
2
Journal of supply chain management, logistics and procurement
2
Operations management research : OMR ; advancing practice through theory
2
Research in international business and finance
2
Technological forecasting & social change : an international journal
2
The journal of prediction markets
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
ACRN journal of finance and risk perspectives
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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ECONIS (ZBW)
7
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
3
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
4
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
5
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
6
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
7
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
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