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~isPartOf:"Journal of risk"
~subject:"Estimation"
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Bericht der AG2: Risikomanagem...
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Estimation
Risiko
Risikomanagement
117
Risk management
117
Portfolio selection
48
Portfolio-Management
48
Risikomaß
48
Risk measure
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risk management
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Poddig, Thorsten
2
Alemany, Ramon
1
Almudhaf, Fahad
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Berlemann, Michael
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Bertram, Philip
1
Boeve, Rolf
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Bolancé, Catalina
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1
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1
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Applied economics letters
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
91
European journal of operational research : EJOR
82
Finance research letters
77
Journal of banking & finance
52
Journal of risk management in financial institutions
52
Energy economics
42
International journal of production research
37
International review of financial analysis
37
NBER working paper series
33
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
Journal of air transport management
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
26
Economic modelling
26
International review of economics & finance : IREF
26
NBER Working Paper
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SpringerLink / Bücher
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Working paper / National Bureau of Economic Research, Inc.
24
The North American journal of economics and finance : a journal of financial economics studies
21
Working paper
21
Quantitative finance
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
CESifo working papers
16
Journal of financial stability
16
Scandinavian actuarial journal
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Working papers
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The journal of operational risk
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Transportation research / E : an international journal
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ECONIS (ZBW)
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1
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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2
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
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
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4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
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5
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:
6
Information transparency and idiosyncratic risk
Lee, Jen-Sin
;
Lai, Kuan-Ling
;
Huang, Yu-Ko
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 934-937
Persistent link: https://www.econbiz.de/10011286006
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7
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:
8
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
9
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
10
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
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