//--> //--> //--> //-->
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:"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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
152
Risikomanagement
151
Risikomaß
133
Risk measure
133
Portfolio selection
75
Portfolio-Management
75
Theorie
58
Theory
58
Risiko
48
Risk
48
Agrarversicherung
33
Agricultural insurance
33
Credit risk
31
Kreditrisiko
31
Estimation
30
Schätzung
30
USA
27
United States
27
Measurement
26
Messung
26
ARCH model
24
ARCH-Modell
24
risk management
23
Estimation theory
21
Schätztheorie
21
Volatility
21
Volatilität
21
Financial services
20
Finanzdienstleistung
20
Statistical distribution
19
Statistische Verteilung
19
Forecasting model
18
Prognoseverfahren
18
value-at-risk (VaR)
18
Agriculture
16
Bank risk
15
Bankrisiko
15
Landwirtschaft
15
Multivariate Verteilung
15
Multivariate distribution
15
more ...
less ...
Online availability
All
Undetermined
106
Free
1
Type of publication
All
Article
241
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
243
Aufsatz in Zeitschrift
243
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
243
Author
All
Mußhoff, Oliver
6
Turvey, Calum Greig
5
Berger, Theo
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Uryasev, Stan
3
Ardia, David
2
Auer, Benjamin R.
2
Barnett, Barry J.
2
Berg, Ernst
2
Boudt, Kris
2
Coleman, Thomas F.
2
Constantinou, Nick
2
Featherstone, Allen M.
2
Finger, Robert
2
Guillén, Montserrat
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Jarrow, Robert A.
2
Katchova, Ani L.
2
Lampenius, Niklas
2
Larsen, Ryan
2
Lauwers, Ludwig H.
2
Li, Yuying
2
Martin, R. Douglas
2
Marumo, Kohei
2
Mason, Chuck
2
Mey, Yann de
2
Poddig, Thorsten
2
Richards, Timothy J.
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Severini, Simone
2
Sherrick, Bruce J.
2
Skees, Jerry R.
2
more ...
less ...
Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Journal of risk
Journal of banking & finance
351
Insurance / Mathematics & economics
343
SpringerLink / Bücher
312
European journal of operational research : EJOR
299
Journal of risk management in financial institutions
297
Risks : open access journal
292
Finance research letters
264
International journal of production research
253
Journal of risk and financial management : JRFM
218
International journal of production economics
197
Energy economics
185
International review of financial analysis
181
Risiko-Manager
177
The journal of operational risk
161
Springer eBook Collection
143
International journal of risk assessment and management : IJRAM
142
Economic modelling
123
Managing business risk : a practical guide to protecting your business
123
Applied economics
122
NBER working paper series
119
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
107
World Bank E-Library Archive
107
International review of economics & finance : IREF
102
Quantitative finance
100
Journal of econometrics
98
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
Research in international business and finance
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)
Showing
11
-
20
of
243
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
12
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
13
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:
14
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
15
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
16
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
Saved in:
17
A review of backtesting and backtesting procedures
Campbell, Sean D.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10003697504
Saved in:
18
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
19
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
20
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
First
Prev
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...
//-->