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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Controlling & management review : Zeitschrift für Controlling & Management"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~language:"eng"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Kanacher, Jens"
~person:"Nixon, W. Barry"
~person:"Preis, Anton"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Schätzung"
~subject:"Simulation"
~subject:"United States"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Controlling & management review : Zeitschrift für Controlling & Management
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
International journal of production research
5
IEEE transactions on engineering management : EM
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
The journal of operational risk
2
Annual review of financial economics
1
Bayesian model comparison
1
Computational economics
1
Decision sciences : DS
1
International review of financial analysis
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Journal of business logistics : JBL
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Journal of econometrics
1
Journal of economic literature
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Journal of financial stability
1
Journal of investment management : JOIM
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Journal of monetary economics
1
Journal of operations management
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Journal of purchasing and supply management
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Review of Economic Analysis : REA
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The review of financial studies
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ECONIS (ZBW)
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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
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