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subject:"Risikomaß"
subject:"USA"
~person:"Christoffersen, Peter F."
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Risikomaß
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Risikomanagement
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Christoffersen, Peter F.
Broll, Udo
17
McAleer, Michael
16
Schuermann, Til
16
Dionne, Georges
14
Vries, Casper G. de
14
Daníelsson, Jón
12
Pelizzon, Loriana
11
Rochet, Jean-Charles
10
Adam-Müller, Axel F. A.
9
Engle, Robert F.
9
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7
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7
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Mahieu, Ronald J.
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6
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Lucas, André
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Wahl, Jack E.
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Adrian, Tobias
5
Bannier, Christina E.
5
Biais, Bruno
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Billio, Monica
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Chang, Chia-Lin
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Farkas, Walter
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Hartmann, Philipp
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Jung, Hyeyoon
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Kit, Pong Wong
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Mnasri, Mohamed
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Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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ECONIS (ZBW)
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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
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
3
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:
4
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:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
6
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
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