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~isPartOf:"International journal of transport economics : IJTE"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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Bericht der AG2: Risikomanagem...
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Estimation
Risikomanagement
80
Risk management
80
Air transport
50
Luftverkehr
50
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
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risk management
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Poddig, Thorsten
2
Alemany, Ramon
1
Battersby, Bryn
1
Bolancé, Catalina
1
Carrera-Gómez, Gema
1
Chen, Jiusheng
1
Coto-Millán, Pablo
1
Cui, Xueting
1
Fieberg, Christian
1
Inglada López de Sabando, Vicente
1
Kabaila, Paul
1
Li, Duan
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
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1
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1
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1
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1
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1
Sainz-González, Rubén
1
Schnell, Mirko C. A.
1
Sun, Xiaoling
1
Weiß, Gregor
1
Zhu, Shushang
1
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International journal of transport economics : IJTE
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
Discussion paper / Centre for Economic Policy Research
8
Economic modelling
8
Finance research letters
8
International review of financial analysis
8
NBER Working Paper
8
Applied economics
7
SpringerLink / Bücher
7
Working papers
7
Gabler Edition Wissenschaft
6
Transportation research / E : an international journal
6
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
Pacific-Basin finance journal
5
Risks : open access journal
5
Discussion paper / Tinbergen Institute
4
Journal of economic dynamics & control
4
Journal of empirical finance
4
Journal of financial economics
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
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 review of economics & finance : IREF
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of econometrics
3
Journal of economics & business
3
Review of industrial organization : RIO
3
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ECONIS (ZBW)
11
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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
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:
3
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:
4
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:
5
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
6
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
7
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
An air traffic demand forecasting model applied to Santander Airport
Coto-Millán, Pablo
;
Carrera-Gómez, Gema
;
Inglada …
- In:
International journal of transport economics : IJTE
31
(
2004
)
2
,
pp. 197-208
Persistent link: https://www.econbiz.de/10002110489
Saved in:
10
Why do firms keep excess capacity? : Testing hypotheses in the airline industry
Schnell, Mirko C. A.
- In:
International journal of transport economics : IJTE
32
(
2005
)
3
,
pp. 305-321
Persistent link: https://www.econbiz.de/10003204725
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