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~subject:"Risikomanagement"
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Risikomanagement
Financial crisis
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Weiß, Gregor
14
Berens, Tobias
2
Bostandzic, Denefa
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Fritzsch, Simon
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Mühlnickel, Janina
2
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2
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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ECONIS (ZBW)
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Copula-GARCH versus dynamic conditional correlation : an empirical study on VaR and ES forecasting accuracy
Weiß, Gregor
- In:
Review of quantitative finance and accounting
41
(
2013
)
2
,
pp. 179-202
Persistent link: https://www.econbiz.de/10009774463
Saved in:
2
Unternehmerische Finanzierungspolitik : eine wertorientierte Einführung
Paul, Stephan
;
Horsch, Andreas
;
Kaltofen, Daniel
;
Uhde, …
-
2017
Persistent link: https://www.econbiz.de/10011419708
Saved in:
3
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
4
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
5
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
6
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
7
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
8
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
-
2013
Persistent link: https://www.econbiz.de/10009776156
Saved in:
9
Essays on risk management and systemic risk in insurance
Bierth, Christopher
-
2016
Persistent link: https://www.econbiz.de/10012384638
Saved in:
10
Essays on univariate and multivariate modeling of financial market risks
Scheffer, Marcus
-
2015
Persistent link: https://www.econbiz.de/10011645859
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