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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risk management
146
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145
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51
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29
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Wang, Ruodu
19
McAleer, Michael
15
Stoja, Evarist
14
Embrechts, Paul
13
Mao, Tiantian
11
Hammoudeh, Shawkat
10
Härdle, Wolfgang
10
Daníelsson, Jón
9
Farkas, Walter
9
Polanski, Arnold
9
Allen, David E.
8
Broll, Udo
8
Cai, Jun
8
Janabi, Mazin A. M. al
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Giudici, Paolo
7
Li, Jianping
7
Puccetti, Giovanni
7
Karmakar, Madhusudan
6
Kratz, Marie
6
Liu, Haiyan
6
Odening, Martin
6
Stulz, René M.
6
Tan, Ken Seng
6
Wahl, Jack E.
6
Balbás de la Corte, Alejandro
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chen Zhou
5
Cheung, Ka Chun
5
Chlebus, Marcin
5
Daouia, Abdelaati
5
Escanciano, Juan Carlos
5
Fermanian, Jean-David
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Ghorbel, Ahmed
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1
International journal of finance & economics : IJFE
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Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
3
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
4
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
5
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
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
Saved in:
8
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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