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~subject:"Risikomanagement"
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Risikomanagement
Schätztheorie
35,696
Estimation theory
35,071
Messung
22,365
Measurement
21,662
Theorie
20,675
Theory
20,094
Schätzung
8,516
Estimation
8,352
Risikomaß
7,547
Risk measure
7,465
Bias
6,944
Systematischer Fehler
6,509
Zeitreihenanalyse
6,494
Time series analysis
6,390
Regressionsanalyse
4,538
Regression analysis
4,523
USA
4,299
United States
4,165
Portfolio-Management
3,882
Portfolio selection
3,851
Nichtparametrisches Verfahren
3,725
Nonparametric statistics
3,624
Prognoseverfahren
3,618
Forecasting model
3,552
Risiko
3,328
Risk
3,280
Bootstrap-Verfahren
3,137
Armut
3,135
Poverty
3,060
Bootstrap approach
3,046
Volatilität
2,798
Welt
2,778
Volatility
2,753
World
2,703
Statistische Verteilung
2,605
Risk management
2,572
Statistical distribution
2,558
Panel
2,314
Statistischer Test
2,302
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Undetermined
872
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737
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1,677
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996
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1
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Article in journal
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Graue Literatur
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137
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Sammelwerk
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Lehrbuch
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10
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2,433
German
237
French
5
Italian
3
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Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
16
Daníelsson, Jón
15
Mao, Tiantian
14
Csóka, Péter
13
Härdle, Wolfgang
12
Scaillet, Olivier
12
Gouriéroux, Christian
10
Hammoudeh, Shawkat
10
Merton, Robert C.
10
Bodie, Zvi
9
Broll, Udo
9
Christoffersen, Peter F.
9
Dowd, Kevin
9
Engle, Robert F.
9
Fabozzi, Frank J.
9
Farkas, Walter
9
Stulz, René M.
9
Vries, Casper G. de
9
Brandtner, Mario
8
Cai, Jun
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Li, Jianping
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Gray, Dale
7
Herings, Peter Jean-Jacques
7
Pérez Amaral, Teodosio
7
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National Bureau of Economic Research
8
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Corporate Communication Cluster Vienna
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Lunds universitet
1
Palgrave Macmillan <Firma>
1
Research Conference on Quantifying Systemic Risk <2009, Cambridge, Mass.>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Technische Universität Bergakademie Freiberg
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Duisburg-Essen
1
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Insurance / Mathematics & economics
97
Journal of banking & finance
61
Risks : open access journal
52
European journal of operational research : EJOR
43
The journal of operational risk
41
Journal of risk
40
Finance research letters
33
Economic modelling
27
Energy economics
27
Journal of risk management in financial institutions
26
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
21
Quantitative finance
21
SpringerLink / Bücher
18
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Journal of econometrics
14
Research paper series / Swiss Finance Institute
14
Journal of empirical finance
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
11
Scandinavian actuarial journal
11
Working papers
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Schriftenreihe Finanzmanagement
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
SFB 649 discussion paper
9
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ECONIS (ZBW)
2,618
USB Cologne (EcoSocSci)
35
EconStor
17
USB Cologne (business full texts)
4
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1
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
2
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
5
Robust
measurement
of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
6
Looking for efficient QML estimation of conditional VaRs at multiple risk levels
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Annals of economics and statistics
123/124
(
2016
),
pp. 9-28
Persistent link: https://www.econbiz.de/10011592728
Saved in:
7
Measuring risks in the tail: the extreme VaR and its confidence interval
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Risk and decision analysis
6
(
2017
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10011925077
Saved in:
8
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
9
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
10
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
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