//--> //--> //-->
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-Management"
subject:"Theorie"
~isPartOf:"Staff working papers / Bank of England"
~person:"Diebold, Francis X."
~person:"Schuermann, Til"
~person:"Stoja, Evarist"
~subject:"Schätzung"
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
Portfolio-Management
Theorie
Schätzung
Risiko
3
Risikomanagement
3
Risikomaß
3
Risk
3
Risk management
3
Risk measure
3
Co-exceedance
2
Estimation
2
risk contribution
2
Asset pricing
1
Ausreißer
1
CAPM
1
Entropie
1
Entropy
1
Kullback-Leibler divergence
1
Outliers
1
Portfolio selection
1
Theory
1
co-moments
1
downside risk
1
extreme risk interdependence
1
multi-information
1
relative entropy
1
risk interdependence
1
systematic risk
1
systemic distress
1
tail risk
1
value at risk
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Diebold, Francis X.
Schuermann, Til
Stoja, Evarist
Polanski, Arnold
2
Chiu, Ching Wai Jeremy
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Karimalis, Emmanouil
1
Khetan, Umang
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Bank of England Working Paper
4
Working papers / Financial Institutions Center
4
NBER Working Paper
3
NBER working paper series
3
CESifo Working Paper
2
CESifo working papers
2
Journal of international financial markets, institutions & money
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
CFS working paper series
1
Discussion paper / LSE Financial Markets Group
1
ESRB: Working Paper Series
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial markets and asset pricing
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of international money and finance
1
PIER Working Paper
1
Risk management : the state of the art
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Staff Report
1
Staff reports / Federal Reserve Bank of New York
1
The Handbook of risk
1
The international library of critical writings in economics
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper series
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
3
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->