//--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~person:"Alexeev, Vitali"
~person:"Arguedas-Sanz, Raquel"
~source:"econis"
~subject:"Corporate Governance"
~subject:"Risikomanagement"
~subject:"Risk measure"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Corporate Governance
Risikomanagement
Risk measure
Risikomaß
2
Risk management
2
ARCH model
1
ARCH-Modell
1
Asymmetric jumps
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital income
1
Cryptocurrencies
1
Distributions
1
Estimation
1
Fat tail
1
Kapitaleinkommen
1
Portfolio diversification
1
Portfolio selection
1
Portfolio-Management
1
Risk
1
Schätzung
1
Skewness
1
Statistical distribution
1
Statistische Verteilung
1
Systematic risk
1
Theorie
1
Theory
1
Value-at-Risk
1
Virtual currency
1
Virtuelle Währung
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Alexeev, Vitali
Arguedas-Sanz, Raquel
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Boubaker, Sabri
1
Bui, Dien Giau
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
ACRN journal of finance and risk perspectives
1
CEA_372Cass working paper series
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Source
All
ECONIS (ZBW)
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
2
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->