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~subject:"Estimation"
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Bericht der AG2: Risikomanagem...
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Estimation
Finanzdienstleistung
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
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risk management
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value-at-risk (VaR)
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Poddig, Thorsten
2
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Journal of risk
Journal of risk management in financial institutions
69
The journal of operational risk
56
Risks : open access journal
42
Journal of banking & finance
40
Finance research letters
26
Journal of risk and financial management : JRFM
23
European journal of operational research : EJOR
20
NBER working paper series
19
International review of financial analysis
18
NBER Working Paper
16
SpringerLink / Bücher
16
Journal of air transport management
15
Quantitative finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Economic modelling
13
Insurance / Mathematics & economics
13
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
The journal of risk model validation
13
International journal of theoretical and applied finance
12
Journal of financial stability
12
Applied economics
10
Wiley finance series
10
Cogent economics & finance
9
Discussion paper / Tinbergen Institute
9
Energy economics
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Transportation research / E : an international journal
9
Discussion paper / Centre for Economic Policy Research
8
International Journal of Financial Studies : open access journal
8
International journal of finance & economics : IJFE
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of financial market infrastructures
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
26
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1
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
2
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
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
5
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
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6
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
7
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:
8
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
9
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:
10
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
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