//--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Economic modelling"
~person:"Mudry, Pierre-Antoine"
~source:"econis"
~subject:"Theorie"
~subject:"Theory"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Theorie
Theory
Ausreißer
1
Commodity derivative
1
Commodity exchange
1
Commodity futures
1
Copula functions
1
Extreme value theory
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Risk measures
1
Rohstoffderivat
1
Stress testing
1
Warenbörse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Mudry, Pierre-Antoine
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Estévez, Marc
1
Gatfaoui, Hayette
1
Hao, Xiangchao
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Joëts, Marc
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mitra, Sovan
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Nguyen, Duc Khuong
1
Oh, Sekyung
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Park, Kinam
1
Peng, Wei
1
Sarlin, Peter
1
Schäfer, Rudi
1
Serletis, Apostolos
1
Shah Ud Din, Ghias
1
Snoussi, Wafa
1
Stein, Jerome L.
1
more ...
less ...
Published in...
All
Economic modelling
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->