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subject:"Risiko"
subject:"Welt"
~person:"Csóka, Péter"
~person:"Engle, Robert F."
~subject:"Messung"
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Csóka, Péter
Engle, Robert F.
Wang, Ruodu
23
Stoja, Evarist
21
Boonen, Tim J.
15
McAleer, Michael
15
Merton, Robert C.
15
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ECONIS (ZBW)
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Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
22
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
-
2006
Persistent link: https://www.econbiz.de/10003383551
Saved in:
23
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:
24
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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