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~subject:"Risiko"
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Risiko
Theorie
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Engle, Robert F.
31
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10
Stroebel, Johannes
7
Giglio, Stefano
6
Lee, Heebum
6
Acharya, Viral V.
4
De Nard, Gianluca
4
Jung, Hyeyoon
4
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3
Manganelli, Simone
3
Pierret, Diane
3
Zeng, Xuran
3
Berner, Richard B.
2
Chou, Ray
2
Ge, Shan
2
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2
Boudry, Walter I.
1
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1
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1
Crocker, H. Liu
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On indexing commercial real estate properties and portfolios
Boudry, Walter I.
;
Coulson, N. Edward
;
Kallberg, Jarl G.
; …
- In:
The journal of real estate finance and economics
47
(
2013
)
4
,
pp. 617-639
Persistent link: https://www.econbiz.de/10010249837
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2
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
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3
Long-term skewness and systemic risk
Engle, Robert F.
- In:
Journal of financial econometrics : official journal of …
9
(
2011
)
3
,
pp. 437-468
Persistent link: https://www.econbiz.de/10009407870
Saved in:
4
Systemic risk 10 years later
Engle, Robert F.
- In:
Annual review of financial economics
10
(
2018
),
pp. 125-152
Persistent link: https://www.econbiz.de/10011959790
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5
Execution risk
Engle, Robert F.
;
Ferstenberg, Robert
-
2006
Persistent link: https://www.econbiz.de/10003316915
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6
Measuring and modeling execution cost and risk
Engle, Robert F.
;
Ferstenberg, Robert
;
Russell, Jeffrey R.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 14-28
Persistent link: https://www.econbiz.de/10009669872
Saved in:
7
Comment on: "Testing macroprudential stress tests : the risk of regulatory risk weights"
Lucas, Deborah J.
- In:
Journal of monetary economics
65
(
2014
),
pp. 54-56
Persistent link: https://www.econbiz.de/10010485269
Saved in:
8
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
9
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
10
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
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