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type_genre:"Thesis"
~person:"Gupta, Rangan"
~person:"Hierzenberger, Michael"
~person:"Poddig, Thorsten"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Schätzung
Risikomanagement
9
Risk management
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Estimation
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5
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5
Portfolio selection
4
Portfolio-Management
4
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Gupta, Rangan
Hierzenberger, Michael
Poddig, Thorsten
Fabozzi, Frank J.
3
Kumar, Dilip
3
Acharya, Viral V.
2
Ahelegbey, Daniel Felix
2
Al-Yahyaee, Khamis Hamed
2
Bartram, Söhnke M.
2
Bernardi, Mauro
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Borde, Stephen F.
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2
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2
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2
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Feng, Yun
2
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2
Giudici, Paolo
2
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2
Hanson, Samuel G.
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Hou, Weijie
2
Hövel, Emile David
2
Kabir, M. Humayun
2
Kang, Sang Hoon
2
Karanasos, Menelaos
2
Khanna, Tarun
2
Kouretas, Georgios P.
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Mensi, Walid
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Mojtahedi, Fatemeh
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Petrella, Lea
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Peña Sánchez de Rivera, Juan Ignacio
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Pitera, Marcin
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Reinschmidt, Timo
2
Schmidt, Thorsten
2
Schroeder, Ted C.
2
Schuermann, Til
2
Song, Yuping
2
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Journal of risk
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Lecture notes in economics and mathematical systems : LNEMS
1
Pacific-Basin finance journal
1
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ECONIS (ZBW)
6
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1
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
2
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:
3
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
4
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
5
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
6
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
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