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subject:"Risiko"
subject:"Welt"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Clark, Brian"
~person:"Diebold, Francis X."
~person:"Stoja, Evarist"
~subject:"2010-2013"
~subject:"Portfolio-Management"
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Risiko
Welt
2010-2013
Portfolio-Management
Risikomanagement
3
Portfolio selection
2
Risk management
2
USA
2
United States
2
ARCH model
1
ARCH-Modell
1
Betriebliche Finanzwirtschaft
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Credit card industry
1
Crime
1
Estimation
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Finanzdienstleistung
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Forecasting model
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Kreditkartengesellschaft
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Prognoseverfahren
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Risk
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Schätzung
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Clark, Brian
Diebold, Francis X.
Stoja, Evarist
Christoffersen, Peter F.
2
Hong, Harrison G.
2
Lo, Andrew W.
2
Merton, Robert C.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Alesina, Alberto
1
Andersen, Torben
1
Belenzon, Sharon
1
Bodie, Zvi
1
Bollerslev, Tim
1
Butaru, Florentin
1
Chan, Nicholas
1
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1
Das, Sanmay
1
Draghi, Mario
1
Dumas, Bernard
1
Engle, Robert F.
1
Fagereng, Andreas
1
Florackis, Chris
1
Fontnouvelle, Patrick de
1
Gabuniya, Tymur
1
Getmansky, Mila
1
Giavazzi, Francesco
1
Gray, Dale
1
Guiso, Luigi
1
Haas, Shane M.
1
Jordan, John
1
Jorion, Philippe
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
Litov, Lubomir
1
Louca, Christodoulos
1
Manganelli, Simone
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Working paper / National Bureau of Economic Research, Inc.
Bank of England Working Paper
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Journal of international financial markets, institutions & money
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NBER Working Paper
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NBER working paper series
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Elgar research reviews in economics
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Financial Institutions Center
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Financial markets and asset pricing
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International journal of forecasting
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Journal of banking & finance
1
Journal of econometrics
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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
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]
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Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
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2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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