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Bericht der AG2: Risikomanagem...
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Estimation
Risikomanagement
121
Risk management
120
Theorie
54
Theory
54
Portfolio selection
44
Portfolio-Management
44
Risikomaß
42
Risk measure
42
Risiko
25
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25
risk management
23
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value-at-risk (VaR)
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Poddig, Thorsten
2
Albuquerque, Rui
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Alemany, Ramon
1
Bolancé, Catalina
1
Bold, Tessa
1
Broer, Tobias
1
Chen, Jiusheng
1
Cui, Xueting
1
Durnev, Art
1
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Gehrig, Thomas P.
1
Hsu, Po-Hsuan
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1
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1
Khanna, Tarun
1
Koskinen, Yrjö
1
Li, Duan
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
Massa, Massimo
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Olschewsky, Michael
1
Padilla Barreto, Alemar E.
1
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Polo, Andrea
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1
Thesmar, David
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Discussion paper / Centre for Economic Policy Research
Journal of risk
Journal of air transport management
15
Working paper / National Bureau of Economic Research, Inc.
13
Journal of banking & finance
10
Energy economics
9
NBER working paper series
9
Economic modelling
8
International review of financial analysis
8
NBER Working Paper
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Applied economics
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Finance research letters
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SpringerLink / Bücher
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7
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6
Transportation research / E : an international journal
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5
International journal of finance & economics : IJFE
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Pacific-Basin finance journal
5
Risks : open access journal
5
Discussion paper / Tinbergen Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Journal of empirical finance
4
Journal of financial economics
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
4
Quantitative finance
4
Schriftenreihe Finanzmanagement
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / Financial Institutions Center
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Economics letters
3
International Journal of Energy Economics and Policy : IJEEP
3
International journal of transport economics : IJTE
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International review of economics & finance : IREF
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Journal of econometrics
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ECONIS (ZBW)
16
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1
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:
2
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
3
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:
4
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
6
Business groups in emerging markets : paragons or parasites?
Khanna, Tarun
;
Yāfe, Yišay
-
2005
Persistent link: https://www.econbiz.de/10003153064
Saved in:
7
Financial market development and the rise in firm level uncertainty
Thesmar, David
;
Thoenig, Mathias
-
2004
Persistent link: https://www.econbiz.de/10002524622
Saved in:
8
Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
Saved in:
9
Copula parameter estimation : numerical considerations and implications for risk management
Weiß, Gregor
- In:
Journal of risk
13
(
2010/11
)
1
,
pp. 17-53
Persistent link: https://www.econbiz.de/10008699157
Saved in:
10
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
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