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person:"Pesaran, M. Hashem"
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Risk management
12
Risikomanagement
10
Portfolio selection
8
Portfolio-Management
8
Credit risk
6
Kreditrisiko
6
economic interlinkages
6
risk management
6
Risikomaß
5
Risk measure
5
Insolvency
4
Insolvenz
4
default correlation
4
loss forecasting
4
Estimation
3
Firm value
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Japan
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Modellierung
3
Option pricing theory
3
Optionspreistheorie
3
Schätzung
3
Scientific modelling
3
USA
3
United States
3
Unternehmenswert
3
Welt
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World
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portfolio choice
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Forecasting model
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Futures
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Prognoseverfahren
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Time series analysis
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Volatility
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Volatilität
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Zeitreihenanalyse
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correlated defaults
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default dependence
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diversification
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heterogeneity
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1991-2007
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Free
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Book / Working Paper
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Working Paper
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Graue Literatur
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Non-commercial literature
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Article in journal
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English
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Pesaran, M. Hashem
Gleißner, Werner
91
McAleer, Michael
83
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
62
Ivanov, Dmitry
60
Dionne, Georges
59
Fabozzi, Frank J.
53
Bies, Susan Schmidt
48
Gatzert, Nadine
47
Eller, Roland
43
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Saunders, Anthony
35
Diebold, Francis X.
33
Eling, Martin
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Embrechts, Paul
32
Wiedemann, Arnd
32
Wu, Desheng Dash
32
Kersten, Wolfgang
31
Rudolph, Bernd
31
Olson, David L.
30
Mußhoff, Oliver
29
Engle, Robert F.
28
Pelizzon, Loriana
28
Wagner, Stephan M.
28
Chang, Chia-Lin
27
Hillson, David
27
Hassan, M. Kabir
26
Lo, Andrew W.
26
Wahl, Jack E.
26
Andersen, Torben Juul
25
Dowd, Kevin
25
Giudici, Paolo
25
Gründl, Helmut
25
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CESifo
3
Financial Institutions Center, Wharton School of Business
2
Institute of Economic Policy Research (IEPR), University of Southern California
2
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
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CESifo Working Paper Series
4
CESifo working papers
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Center for Financial Institutions Working Papers
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IEPR Working Papers
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CEPR - EABCN
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CESifo Working Paper
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Cambridge working papers in economics
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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ECONIS (ZBW)
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RePEc
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EconStor
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