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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~person:"Giudici, Paolo"
~person:"Manganelli, Simone"
~subject:"Insurance"
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Risikomaß
Insurance
Risikomanagement
17
Risk management
17
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6
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6
Portfolio selection
5
Portfolio-Management
5
Bank risk
4
Bankrisiko
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Datensicherheit
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financial institutions
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Giudici, Paolo
Manganelli, Simone
McAleer, Michael
10
Stoja, Evarist
8
Allen, David E.
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Vries, Casper G. de
5
Berdin, Elia
4
Billio, Monica
4
Broll, Udo
4
Daouia, Abdelaati
4
Dionne, Georges
4
Engle, Robert F.
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Härdle, Wolfgang
4
Kok Sørensen, Christoffer
4
Kratz, Marie
4
Krueger, Dirk
4
Pancaro, Cosimo
4
Pelizzon, Loriana
4
Polanski, Arnold
4
Schmeiser, Hato
4
Uhlig, Harald
4
Caporale, Guglielmo Maria
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Cerrato, Mario
3
Chen Zhou
3
Gerba, Eddie
3
Kunreuther, Howard
3
Michel-Kerjan, Erwann
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
Scaillet, Olivier
3
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DEM working paper series
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1
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ECONIS (ZBW)
7
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1
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
2
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
3
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
4
Operational and cyber risks in the financial sector
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012210493
Saved in:
5
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
6
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
7
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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