//--> //--> //-->
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:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Climate change"
~subject:"Derivative"
~subject:"World"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Climate change
Derivative
World
Risikomanagement
7
Risk management
7
Estimation
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Risk measure
3
Schätzung
3
Aktienindex
2
Börsenkurs
2
EU countries
2
EU-Staaten
2
Measurement
2
Messung
2
Share price
2
Stock index
2
Theorie
2
Theory
2
1999-2009
1
Ausreißer
1
Bankenkrise
1
Banking crisis
1
Deutschland
1
Energieversorgung
1
Energy supply
1
Extremal Index
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Forecasting model
1
Germany
1
Herfindahl index
1
Independence
1
Index
1
Index number
1
Insurance
1
Monte Carlo simulation
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Working Paper
Conference paper
Konferenzbeitrag
Arbeitspapier
4
Forschungsbericht
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
4
Author
All
Ziggel, Daniel
2
Berens, Tobias
1
Bissantz, Kathrin
1
Bissantz, Nicolai
1
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Weiß, Gregor
1
Wied, Dominik
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Working papers
15
Working paper
13
Working paper series / European Central Bank
13
CESifo working papers
11
IMF working papers
11
Working paper / National Bureau of Economic Research, Inc.
10
Working paper series
9
Policy research working paper : WPS
8
Staff reports / Federal Reserve Bank of New York
8
Staff working papers / Bank of England
8
Discussion paper
7
NBER working paper series
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
7
Discussion papers / CEPR
6
Finance and economics discussion series
6
Centre for Climate Change Economics and Policy working paper
5
Discussion paper / Centre for Economic Policy Research
5
Econometric Institute research papers
5
Grantham Research Institute on Climate Change and the Environment working paper
5
SAFE working paper
5
Staff discussion paper
5
DNB working paper
4
IFPRI discussion paper
4
IMES discussion paper series
4
Questioni di economia e finanza
4
Working paper / Centre for Financial Research
4
Working paper series / Frankfurt School of Finance & Management
4
Working papers / Financial Institutions Center
4
Discussion paper / Center for Economic Research, Tilburg University
3
Documents de recherche / ESSEC Centre de Recherche
3
HKIMR working paper
3
IFA working paper
3
International finance discussion papers
3
Volkswirtschaftliche Diskussionsreihe
3
Working paper / Overseas Development Institute
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
4
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->