//--> //--> //-->
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
person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Discussion paper / Department of Economics, University of California San Diego"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Manganelli, Simone"
~person:"Martin, Antoine"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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
| 17 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Bibliometrie
Early warning system
Simulation
United States
Capital income
1
Estimation
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Portfolio selection
1
Portfolio-Management
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schätzung
1
Theorie
1
Theory
1
USA
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Konferenzschrift
Working Paper
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Romeike, Frank
Engle, Robert F.
Giudici, Paolo
Manganelli, Simone
Martin, Antoine
Nixon, W. Barry
Published in...
All
Discussion paper / Department of Economics, University of California San Diego
Background screening and investigations : managing hiring risk from the HR and security perspectives
2
Working paper / National Bureau of Economic Research, Inc.
2
Boletín / Centro de Estudios Monetarios Latinoamericanos
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Department of Economics discussion paper series / University of Oxford
1
Discussion paper / Centre for Economic Policy Research
1
Economic review
1
Economics discussion papers
1
Harvard Business School Finance Working Paper
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic literature
1
Journal of money, credit and banking : JMCB
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risk topography : systemic risk and macro modeling
1
Staff reports / Federal Reserve Bank of New York
1
The review of financial studies
1
Working paper series / European Central Bank ; Eurosystem
1
Working papers / Harvard Business School, Division of Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->