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Bayesian Tail Risk Forecasting...
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Aggregation
Risikomanagement
33,998
Risk management
33,739
Theorie
9,368
Theory
9,296
Risikomaß
7,497
Risk measure
7,466
Risk
7,272
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7,183
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5,269
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5,251
risk management
3,707
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3,159
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3,087
Bankrisiko
2,798
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2,795
Deutschland
2,718
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2,635
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2,628
Germany
2,560
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2,440
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2,435
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2,411
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2,378
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2,365
Volatilität
2,356
Schätzung
2,081
ARCH-Modell
2,066
Estimation
2,048
ARCH model
2,019
Finanzdienstleistung
2,001
Financial services
1,979
USA
1,968
United States
1,900
Finanzkrise
1,709
Hedging
1,697
Financial crisis
1,696
Basel Accord
1,570
Basler Akkord
1,551
Prognoseverfahren
1,486
Messung
1,479
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14
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Wang, Ruodu
4
Filipović, Damir
3
Herzberg, Frederik
3
Kole, Erik
3
Memmel, Christoph
3
Opschoor, Anne
3
Puccetti, Giovanni
3
Sbrana, Giacomo
3
Wehn, Carsten
3
Amarante, Massimiliano
2
Bikelis, Algimantas
2
Cambou, Mathieu
2
Chen, Wei
2
Chen, Yuyu
2
Dijk, Dick van
2
Embrechts, Paul
2
Erdman, Donald
2
Ghossoub, Mario
2
Januškevičius, Romanas
2
Krapavickaitė, Danutė
2
Kvedaras, Virmantas
2
Leipus, Remigijus
2
Markwat, Thijs
2
Paulauskas, Vygantas
2
Pranckevičiūtė, Milda
2
Rüschendorf, Ludger
2
Schröder, Regina Wencke
2
Silvestrini, Andrea
2
Skoglund, Jimmy
2
Vaičiulis, Marijus
2
Yoshiba, Toshinao
2
Antal, Peter
1
Arab, Mounira Ben
1
Aramayo Hottinger, Susana
1
Arbenz, Philipp
1
Asimit, Alexandru V.
1
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1
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1
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1
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2
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1
Deutsche Gesellschaft für Risikomanagement e.V.
1
International Association of Insurance Supervisors
1
International Organization of Securities Commissions
1
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Insurance / Mathematics & economics
9
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Journal of risk management in financial institutions
5
Journal of banking & finance
4
Economic theory bulletin
2
Journal of forecasting
2
Risks : open access journal
2
African journal of business and economic research : AJBER
1
Applied economics letters
1
Bank of Japan working paper series
1
Bundesbank Series 2 Discussion Paper
1
CORE discussion papers : DP
1
Canadian journal of agricultural economics : CJAE
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper / Institute for Empirical Macroeconomics
1
Discussion paper / Tinbergen Institute
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European journal of operational research : EJOR
1
Finance research letters
1
German journal of agricultural economics : GJAE
1
Global finance journal
1
IAIS- International Association of Insurance Supervisors - Library (Downloads)
1
IMA journal of management mathematics
1
IMES discussion paper series / Englische Ausgabe
1
International business and economics research journal
1
International journal of computational economics and econometrics
1
Journal of Quantitative Economics
1
Journal of banking regulation
1
Journal of economic theory
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of mathematical finance
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of risk
1
Journal of securities operations & custody
1
Journal of the Association of Environmental and Resource Economists : JAERE
1
METRON
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematics of operations research
1
Reihe: Planung, Organisation und Unternehmungsführung
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ECONIS (ZBW)
83
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2
RePEc
2
USB Cologne (EcoSocSci)
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USB Cologne (business full texts)
1
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Second order risk aggregation with the Bernstein copula
Coqueret, Guillaume
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 150-158
Persistent link: https://www.econbiz.de/10010437578
Saved in:
2
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
3
Insurance risk capital and risk aggregation : bivariate copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
International journal of computational economics and …
9
(
2019
)
3
,
pp. 202-218
Persistent link: https://www.econbiz.de/10012115324
Saved in:
4
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
5
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
6
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
7
Risk aggregation by using copulas in internal models
Nguyen, Tristan
;
Molinari, Robert Danilo
- In:
Journal of mathematical finance
1
(
2011
)
3
,
pp. 50-57
Persistent link: https://www.econbiz.de/10009668524
Saved in:
8
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
9
Businesses risks aggregation with Copula
Kamdem, J. Sadefo
- In:
Journal of quantitative economics : official journal of …
9
(
2011
)
2
,
pp. 58-72
Persistent link: https://www.econbiz.de/10010337911
Saved in:
10
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
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