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subject:"Risikomaß"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
~person:"Santos, Paulo Araújo"
~subject:"Finanzdienstleistung"
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Risikomaß
Finanzdienstleistung
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Efficient frontiers
1
Financial market
1
Financial time series
1
Finanzmarkt
1
Hedging
1
High quantiles
1
Key assets
1
Optimal portfolios
1
Quantitative risk management
1
Statistical distribution
1
Statistical method
1
Statistics of extremes
1
Statistische Methode
1
Statistische Verteilung
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Theorie
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Theory
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Time series analysis
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Value-at-Risk
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Zeitreihenanalyse
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English
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Santos, Paulo Araújo
Billio, Monica
3
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Chlebus, Marcin
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Mitic, Peter
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barro, Diana
1
Barziy, Illya
1
Bee, Marco
1
Benavides, Guillermo
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bouri, Elie
1
Breeden, Joseph L.
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Cai, Chunlin
1
Canestrelli, Elio
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The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers
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ECONIS (ZBW)
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High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
2
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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