//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
language:"eng"
subject:"risk management"
~isPartOf:"CAEPR working papers"
~person:"Escanciano, Juan Carlos"
~person:"Mahieu, Ronald J."
~person:"Polo, Andrea"
~person:"Wahl, Jack E."
~subject:"Finanzkrise"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
risk management
Finanzkrise
Risikomanagement
3
Risk management
3
Estimation
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Theory
2
Akaike’s AIC
1
Autocorrelation
1
Autokorrelation
1
Börsenkurs
1
Capital income
1
Expected Shortfall
1
Financial crisis
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Kapitaleinkommen
1
Market Risk
1
Market crashes
1
Measurement
1
Messung
1
Nichtlineare Regression
1
Nonlinear dependence
1
Nonlinear regression
1
Persistence in variance
1
Portfolio selection
1
Portfolio-Management
1
Schwarz’s BIC
1
Share price
1
Statistical test
1
Statistischer Test
1
Tail risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
Author
All
Escanciano, Juan Carlos
Mahieu, Ronald J.
Polo, Andrea
Wahl, Jack E.
Du, Zaichao
1
Hualde, Javier
1
Published in...
All
CAEPR working papers
Dresden Discussion Paper Series in Economics
4
Discussion paper / Tinbergen Institute
3
Tinbergen Institute Discussion Paper
3
Barcelona GSE working paper series : working paper
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
CAEPR WORKING PAPER 2017-017
1
Contemporary Economics
1
Contemporary economics
1
Discussion paper / Centre for Economic Policy Research
1
Discussion papers / CEPR
1
Dresden discussion paper series in economics
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
2
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->