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Bericht der AG2: Risikomanagem...
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Estimation
Air transport
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Poddig, Thorsten
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Journal of risk
Transportation research / E : an international journal
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
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Economic modelling
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International review of financial analysis
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NBER Working Paper
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Pacific-Basin finance journal
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Risks : open access journal
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4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of economic dynamics & control
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Journal of empirical finance
4
Journal of financial economics
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Journal of financial stability
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Schriftenreihe Finanzmanagement
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The North American journal of economics and finance : a journal of financial economics studies
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Working papers / Financial Institutions Center
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Economics letters
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International Journal of Energy Economics and Policy : IJEEP
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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)
14
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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
Economies of scale in the US airline industry after deregulation : a Fourier series approximation
Creel, Michael D.
;
Farell, Montserrat
- In:
Transportation research / E : an international journal
37
(
2001
)
5
,
pp. 321-336
Persistent link: https://www.econbiz.de/10001603621
Saved in:
10
The demand for US air transport service : a chaos and nonlinearity investigation
Adrangi, Bahram
;
Chatrath, Arjun
;
Raffiee, Kambiz
- In:
Transportation research / E : an international journal
37
(
2001
)
5
,
pp. 337-353
Persistent link: https://www.econbiz.de/10001603636
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