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~isPartOf:"Journal of risk"
~subject:"Prognoseverfahren"
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Prognoseverfahren
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
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Risikomaß
40
Risk measure
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Theorie
32
Theory
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risk management
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Risiko
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Risk
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Hedging
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value-at-risk (VaR)
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Multivariate distribution
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Statistische Verteilung
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Ausreißer
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Outliers
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Value-at-risk (VAR)
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Abad, Pilar
1
Benito Muela, Sonia
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Braun, Valentin
1
Charoenwong, Ben
1
Feng, Guanhao
1
Fieberg, Christian
1
Hackethal, Andreas
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Li, Phillip
1
López-Martín, Carmen
1
Mertens, Richard Lennart
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Poddig, Thorsten
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Riccetti, Luca
1
Sánchez Granero, Miguel Angel
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Tanoue, Yuta
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Yamashita, Satoshi
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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
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Applied economics letters
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International journal of production economics
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International review of financial analysis
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Investment management and financial innovations
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Pacific-Basin finance journal
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Wiley finance series
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Agricultural finance review
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Annals of financial economics
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CESifo Working Paper Series
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CFS working paper series
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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Discussion paper / Tinbergen Institute
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Discussion paper series / IZA
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ECON PhD dissertations
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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Finance and economics discussion series
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International journal of financial engineering
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International journal of financial engineering and risk management
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International journal of production research
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International review of economics & finance : IREF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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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
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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
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