//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Hurlin, Christophe"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
8
Risk management
8
Theorie
6
Theory
6
Bank risk
4
Bankrisiko
4
Credit risk
4
Kreditrisiko
4
Systemic risk
4
Systemrisiko
4
Financial services
3
Finanzdienstleistung
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Asset management
2
Basel Accord
2
Basler Akkord
2
Collateral
2
Derivat
2
Derivative
2
Financial crisis
2
Finanzkrise
2
Forecasting model
2
Index derivative
2
Indexderivat
2
Investment Fund
2
Investmentfonds
2
Kreditsicherung
2
Measurement
2
Messung
2
Prognoseverfahren
2
Risiko
2
Risk
2
backtesting
2
systemic risk
2
Anlageverhalten
1
Arbitrage
1
Artificial intelligence
1
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
7
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Working Paper
Article in journal
7
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
8
Author
All
Hurlin, Christophe
Ivanov, Dmitry
46
Broll, Udo
44
Gleißner, Werner
40
McAleer, Michael
39
Schuermann, Til
35
Dionne, Georges
31
Gatzert, Nadine
25
Stulz, René M.
25
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Wang, Ruodu
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Daníelsson, Jón
19
Härdle, Wolfgang
19
Mußhoff, Oliver
19
Fabozzi, Frank J.
18
Pelizzon, Loriana
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Li, Jianping
17
Romeike, Frank
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
McConnell, Patrick
16
Wahl, Jack E.
16
Choi, Tsan-Ming
15
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Li, Johnny Siu-Hang
14
Liu, Shan
14
Lucas, André
14
Mikes, Anette
14
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2
Journal of banking & finance
2
Journal of financial intermediation
1
Journal of forecasting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
3
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
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
The collateral risk of ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
6
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
7
Forecasting high-frequency risk measures
Banulescu, Denisa
;
Colletaz, Gilbert
;
Hurlin, Christophe
; …
- In:
Journal of forecasting
35
(
2016
)
3
,
pp. 224-249
Persistent link: https://www.econbiz.de/10011580273
Saved in:
8
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->