//--> //--> //-->
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
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"free"
~isPartOf:"CFS working paper series"
~language:"eng"
~person:"Albanese, Claudio"
~person:"Alessandri, Piergiorgio"
~person:"Andersen, Torben"
~person:"Bagliano, Fabio C."
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Theorie"
~type:"book"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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
Credit risk
Derivat <Wertpapier>
Financial services
Portfolio-Management
Risiko
Risk measure
Theorie
ARCH model
1
ARCH-Modell
1
Estimation
1
Portfolio selection
1
Risikomanagement
1
Risk management
1
Schätzung
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Hochschulschrift
Non-commercial literature
Arbeitspapier
1
Graue Literatur
1
Working Paper
1
Language
All
English
Author
All
Albanese, Claudio
Alessandri, Piergiorgio
Andersen, Torben
Bagliano, Fabio C.
Krahnen, Jan Pieter
2
Krueger, Dirk
2
Rudolph, Bernd
2
Bollerslev, Tim
1
Burghof, Hans-Peter
1
Christoffersen, Peter F.
1
Cole, Harold L.
1
Dangl, Thomas
1
Diebold, Francis X.
1
Franke, Günter
1
Henke, Sabine
1
Hubar, Sylwia
1
Kern, Markus
1
Koeppl, Thorsten V.
1
Koulovatianos, Christos
1
Kräussl, Roman
1
Laux, Christian
1
Li, Jian
1
Mailath, George J.
1
Mittnik, Stefan
1
Monnet, Cyril
1
Paolella, Marc S.
1
Park, Yena
1
Randl, Otto
1
Uhlig, Harald
1
Weber, Martin
1
Zechner, Josef
1
more ...
less ...
Published in...
All
CFS working paper series
Discussion paper
1
Working paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series
1
Working paper series / European Central Bank
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->