//--> //--> //-->
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"
~person:"Engle, Robert F."
~subject:"EU countries"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
EU countries
Risikomanagement
13
Risk management
13
Bank risk
5
Bankrisiko
5
Climate change
5
Financial services
5
Finanzdienstleistung
5
Klimawandel
5
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Risiko
4
Risk
4
Stress test
4
Stresstest
4
Theory
4
ARCH model
3
ARCH-Modell
3
Risikomaß
3
Risk measure
3
Asset management
2
Capital income
2
Estimation
2
Estimation theory
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Measurement
2
Messung
2
Regression analysis
2
Regressionsanalyse
2
Schätztheorie
2
Schätzung
2
USA
2
United States
2
Vermögensverwaltung
2
Welt
2
World
2
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
4
Graue Literatur
4
Working Paper
4
Article in journal
2
Aufsatz in Zeitschrift
2
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
4
Author
All
Engle, Robert F.
Broll, Udo
16
Daníelsson, Jón
11
Pelizzon, Loriana
11
Vries, Casper G. de
11
Rochet, Jean-Charles
9
McAleer, Michael
7
Adam-Müller, Axel F. A.
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Billio, Monica
5
Dionne, Georges
5
Farkas, Walter
5
Hartmann, Philipp
5
Härdle, Wolfgang
5
Kit, Pong Wong
5
Manganelli, Simone
5
Pesaran, M. Hashem
5
Schmeiser, Hato
5
Schuermann, Til
5
Wahl, Jack E.
5
Berdin, Elia
4
Bos, Charles S.
4
Cabrales, Antonio
4
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Diebold, Francis X.
4
Dijk, Herman K. van
4
Ehrmann, Michael
4
Ewerhart, Christian
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Gottardi, Piero
4
Jonen, Andreas
4
Kok Sørensen, Christoffer
4
Krueger, Dirk
4
Lingnau, Volker
4
Mahieu, Ronald J.
4
more ...
less ...
Published in...
All
Discussion paper / Department of Economics, University of California San Diego
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
1
Working paper series / European Central Bank ; Eurosystem
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
2
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
3
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
4
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->