//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~person:"Almudhaf, Fahad"
~subject:"ARCH model"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
ARCH model
EU countries
1
EU-Staaten
1
Estimation
1
Europa
1
Europe
1
European markets
1
Forecasting model
1
Immobilienfonds
1
Portfolio-Management
1
Prognoseverfahren
1
Real estate fund
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schätzung
1
Securitization
1
Statistical test
1
Statistischer Test
1
Verbriefung
1
backtesting
1
expected shortfall
1
risk management
1
value-at-risk
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
Almudhaf, Fahad
Fabozzi, Frank J.
31
McAleer, Michael
22
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Diebold, Francis X.
17
Wang, Ruodu
17
Bhansali, Vineer
13
Acharya, Viral V.
12
Eller, Roland
12
Härdle, Wolfgang
12
Schuermann, Til
12
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Kakushadze, Zura
10
Rudolph, Bernd
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Manganelli, Simone
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Caporin, Massimiliano
8
Chen, Wei
8
Christoffersen, Peter F.
8
Freeman, Rebecca
8
Gantenbein, Pascal
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Mitchell, Olivia S.
8
more ...
less ...
Published in...
All
Applied economics letters
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->