//--> //--> //-->
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:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~person:"Engle, Robert F."
~person:"Righi, Marcelo Brutti"
~subject:"Finanzkrise"
~type:"article"
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
Risiko
Welt
Finanzkrise
Capital income
1
Estimation
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Portfolio selection
1
Portfolio-Management
1
Regression analysis
1
Regressionsanalyse
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schätzung
1
Theorie
1
Theory
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Engle, Robert F.
Righi, Marcelo Brutti
Escanciano, Juan Carlos
1
Hualde, Javier
1
Manganelli, Simone
1
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
ASTIN bulletin : the journal of the International Actuarial Association
1
Annual review of financial economics
1
Application of operations research to financial markets
1
Computational economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of investment management : JOIM
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->