//--> //--> //-->
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"
~person:"Boonen, Tim J."
~person:"Christoffersen, Peter F."
~subject:"Distortion risk measure"
~subject:"Risk measure"
~type_genre:"Arbeitspapier"
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
Distortion risk measure
Risk measure
Risikomanagement
6
Risk management
5
Portfolio selection
4
Portfolio-Management
4
ARCH model
3
ARCH-Modell
3
Estimation
3
Schätzung
3
USA
3
United States
3
Forecasting model
2
Prognoseverfahren
2
Risikomaß
2
Theorie
2
Theory
2
Betriebliche Finanzwirtschaft
1
Finanzdienstleistung
1
Kursschwankung
1
Managerial finance
1
Securities trading
1
Time series analysis
1
Volatility
1
Volatilität
1
Vorhersagbarkeit
1
Wertpapierhandel
1
Zeitreihenanalyse
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
11
Aufsatz in Zeitschrift
11
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Bibliografie
1
more ...
less ...
Language
All
English
2
Author
All
Boonen, Tim J.
Christoffersen, Peter F.
McAleer, Michael
12
Pelizzon, Loriana
9
Daníelsson, Jón
8
Stoja, Evarist
8
Broll, Udo
7
Vries, Casper G. de
7
Csóka, Péter
6
Engle, Robert F.
6
Farkas, Walter
6
Allen, David E.
5
Billio, Monica
5
Getmansky, Mila
5
Herings, Peter Jean-Jacques
5
Härdle, Wolfgang
5
Knapp, Sabine
5
Manganelli, Simone
5
Pérez Amaral, Teodosio
5
Baldwin, Richard E.
4
Cabrales, Antonio
4
Daouia, Abdelaati
4
Ewerhart, Christian
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Freeman, Rebecca
4
Girard, Stéphane
4
Giudici, Paolo
4
Gottardi, Piero
4
Hoffmann, Mathias
4
Islamaj, Ergys
4
Jost, Sven P.
4
Jung, Hyeyoon
4
Kose, M. Ayhan
4
Kubitza, Christian
4
Merton, Robert C.
4
Pesaran, M. Hashem
4
Polanski, Arnold
4
Rochet, Jean-Charles
4
Stulz, René M.
4
Vega-Redondo, Fernando
4
more ...
less ...
Published in...
All
CREATES research paper
1
Financial Institutions Center
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
2
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->