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~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Prognoseverfahren
Risk
Risikomaß
211
Risk measure
211
Theorie
87
Theory
87
Portfolio selection
86
Portfolio-Management
86
Risikomanagement
61
Risk management
61
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Measurement
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Brandtner, Mario
3
Daníelsson, Jón
3
Weiß, Gregor
3
An, Yunbi
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Wied, Dominik
2
Xiong, Xiong
2
Ziggel, Daniel
2
Alles, Lakshman
1
Anand, Abhinav
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Banulescu, Georgiana-Denisa
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Berens, Tobias
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Boucher, Christophe
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Brownlees, Christian
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Chabot, Ben
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Chen, Hsien-ming
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Chen, Lifang
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Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
126
European journal of operational research : EJOR
60
Risks : open access journal
60
Finance research letters
57
International journal of forecasting
49
Quantitative finance
38
Journal of risk
37
Journal of forecasting
33
International review of financial analysis
32
Discussion paper / Tinbergen Institute
28
Energy economics
28
Economic modelling
27
Journal of empirical finance
25
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Applied economics
22
Finance and stochastics
21
Journal of financial econometrics : official journal of the Society for Financial Econometrics
21
Mathematics of operations research
21
Computational economics
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Journal of risk and financial management : JRFM
19
Scandinavian actuarial journal
19
Operations research
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International journal of theoretical and applied finance
17
Journal of financial econometrics
17
Mathematics and financial economics
17
Research paper series / Swiss Finance Institute
16
The European journal of finance
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Journal of economic dynamics & control
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of mathematical finance
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
13
Journal of econometrics
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Working paper
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Working papers
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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71
On time-scaling of risk and the square-root-of-time rule
Daníelsson, Jón
;
Zigrand, Jean-Pierre
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2701-2713
Persistent link: https://www.econbiz.de/10003376422
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72
Extreme spectral risk measures : an application to futures clearinghouse margin requirements
Cotter, John
;
Dowd, Kevin
- In:
Journal of banking & finance
30
(
2006
)
12
,
pp. 3469-3485
Persistent link: https://www.econbiz.de/10003394484
Saved in:
73
The emperor has no clothes: limits to risk modelling
Daníelsson, Jón
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1273-1296
Persistent link: https://www.econbiz.de/10001688470
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