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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Forecasting model"
~subject:"Risiko"
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Forecasting model
Risiko
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Lucas, André
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Discussion paper / Tinbergen Institute
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
128
Finance research letters
105
Journal of banking & finance
105
European journal of operational research : EJOR
88
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67
NBER working paper series
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ECONIS (ZBW)
75
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1
Risk, ambiguity, and the value of
diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
2
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
Saved in:
3
Aggregating credit and market risk : the impact of model specification
Lucas, André
;
Verhoef, Bastiaan
-
2012
Persistent link: https://www.econbiz.de/10010191011
Saved in:
4
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
5
Risk
diversification
by European financial conglomerates
Slijkerman, Jan Frederik
;
Schoenmaker, Dirk
;
Vries, …
-
2005
Persistent link: https://www.econbiz.de/10003233496
Saved in:
6
Diversification
under supply uncertainty
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 944-963
Persistent link: https://www.econbiz.de/10001147673
Saved in:
7
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
8
Prediciting the daily covariance matrix for S&P 100 stocks using intraday data - but which frequency to use?
Pooter, Michiel de
;
Martens, Martin
;
Dijk, Dick van
-
2005
Persistent link: https://www.econbiz.de/10003155816
Saved in:
9
Forecast accuracy and economic gains from Bayesian model averaging using time varying weights
Hoogerheide, Lennart
;
Kleijn, Richard
;
Ravazzolo, Francesco
-
2009
Persistent link: https://www.econbiz.de/10003861024
Saved in:
10
Macro, industry and frailty effects in defaults : the 2008 credit crisis in perspective
Koopman, Siem Jan
;
Lucas, André
;
Schwaab, Bernd
-
2010
Persistent link: https://www.econbiz.de/10003973286
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