//--> //--> //--> //-->
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
~isPartOf:"Agricultural finance review"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~source:"econis"
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
Bayesian Tail Risk Forecasting...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
532
Risikomanagement
522
Risikomaß
374
Risk measure
374
Theorie
305
Theory
305
Risk
242
Risiko
239
Portfolio selection
219
Portfolio-Management
219
Volatility
132
Volatilität
132
ARCH model
123
ARCH-Modell
123
Estimation
96
Schätzung
96
Forecasting model
74
Prognoseverfahren
74
Hedging
73
Measurement
67
Messung
67
Stochastic process
64
Stochastischer Prozess
64
Statistical distribution
60
Statistische Verteilung
60
Credit risk
58
Kreditrisiko
58
Welt
58
World
58
Lieferkette
57
Supply chain
57
Derivat
56
Derivative
56
Mathematical programming
55
Mathematische Optimierung
55
GARCH
54
Oil price
54
Ölpreis
54
Multivariate Verteilung
53
Multivariate distribution
53
more ...
less ...
Online availability
All
Undetermined
550
Free
10
Type of publication
All
Article
849
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
848
Aufsatz in Zeitschrift
848
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
Aufsatz im Buch
1
Book section
1
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
851
Author
All
Ji, Qiang
10
Boonen, Tim J.
7
Mußhoff, Oliver
7
Tiwari, Aviral Kumar
7
Hammoudeh, Shawkat
6
Turvey, Calum Greig
6
Fan, Ying
5
Goodwin, Barry K.
5
Gupta, Aparna
5
Ma, Feng
5
Mishra, Ashok K.
5
Bouri, Elie
4
Grechuk, Bogdan
4
Liu, Bing-Yue
4
Odening, Martin
4
Rösch, Daniel
4
Shahzad, Syed Jawad Hussain
4
Tan, Ken Seng
4
Uryasev, Stan
4
Auer, Benjamin R.
3
Balbás de la Corte, Alejandro
3
Berger, Theo
3
Blazsek, Szabolcs
3
Brandtner, Mario
3
Caporin, Massimiliano
3
Chernonog, Tatyana
3
Chevallier, Julien
3
Cotter, John
3
Crook, Jonathan N.
3
Dionne, Georges
3
Fabozzi, Frank J.
3
Falbo, Paolo
3
Hayes, Dermot James
3
Hernandez, Jose Arreola
3
Hurlin, Christophe
3
Kürsten, Wolfgang
3
Lence, Sergio H.
3
Li, Duan
3
Liu, Jia
3
Mitra, Sovan
3
more ...
less ...
Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Applied economics
Energy economics
European journal of operational research : EJOR
Journal of risk
Journal of banking & finance
351
Insurance / Mathematics & economics
343
SpringerLink / Bücher
312
Risks : open access journal
299
Journal of risk management in financial institutions
297
Finance research letters
292
International journal of production research
256
Journal of risk and financial management : JRFM
218
International journal of production economics
198
International review of financial analysis
181
Risiko-Manager
177
The journal of operational risk
161
International journal of risk assessment and management : IJRAM
142
Springer eBook Collection
142
Economic modelling
123
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
121
The North American journal of economics and finance : a journal of financial economics studies
118
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
111
Discussion paper / Tinbergen Institute
108
World Bank E-Library Archive
107
International review of economics & finance : IREF
102
Quantitative finance
100
Journal of econometrics
98
Research in international business and finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Working paper / National Bureau of Economic Research, Inc.
95
Journal of empirical finance
91
The journal of risk model validation
91
NBER Working Paper
89
Risk management : a journal of risk, crisis and disaster
88
The European journal of finance
86
Working paper
85
Applied economics letters
81
more ...
less ...
Source
All
ECONIS (ZBW)
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
851
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
2
The Minimum-
CVaR
strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
3
Selection of value at risk models for energy commodities
Laporta, Alessandro G.
;
Merlo, Luca
;
Petrella, Lea
- In:
Energy economics
74
(
2018
),
pp. 628-643
Persistent link: https://www.econbiz.de/10011972948
Saved in:
4
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
5
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
6
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
7
Target-based distributionally robust optimization for single machine scheduling
Pei, Zhi
;
Lu, Haimin
;
Jin, Qingwei
;
Zhang, Lianmin
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 420-431
Persistent link: https://www.econbiz.de/10013207112
Saved in:
8
New algorithmic framework for conditional value at risk : application to stochastic fixed-charge transportation
Fernández, Elena
;
Hinojosa, Yolanda
;
Puerto, Justo
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
1
,
pp. 215-226
Persistent link: https://www.econbiz.de/10012014841
Saved in:
9
Expected shortfall : heuristics and certificates
Ramponi, Federico Alessandro
;
Campi, Marco C.
- In:
European journal of operational research : EJOR
267
(
2018
)
3
,
pp. 1003-1013
Persistent link: https://www.econbiz.de/10011812858
Saved in:
10
Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->