//--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
~person:"Poddig, Thorsten"
~subject:"Schätzung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Schätzung
Estimation
2
Risikomanagement
2
Risk management
2
Credit risk
1
Deutschland
1
Estimation theory
1
Experiment
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Germany
1
Insolvency
1
Insolvenz
1
Kreditrisiko
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
Schätztheorie
1
credit risk
1
default risk
1
estimation error
1
expected shortfall (ES)
1
finite difference (FD) methods
1
forecasting
1
internal models
1
kernel density estimation
1
risk contributions
1
risk management
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Poddig, Thorsten
Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alemany, Ramon
1
Aloui, Riadh
1
Barro, Diana
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bolancé, Catalina
1
Bouri, Elie
1
Bu, Ruijun
1
Canestrelli, Elio
1
Castellanos, Jenny
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Constantinou, Nick
1
Cui, Xueting
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
El Hraiki, Rayane
1
Feng, Guanhao
1
Fieberg, Christian
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Hammoudeh, Shawkat
1
He, Kaijian
1
more ...
less ...
Published in...
All
Energy economics
Journal of risk
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
2
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->