//--> //--> //-->
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:"Theorie"
subject:"Theory"
~person:"Bhansali, Vineer"
~person:"Diebold, Francis X."
~person:"Schierenbeck, Henner"
~person:"Wiedemann, Arnd"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
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
Theorie
Theory
Risiko
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
5
Risk management
4
ARCH model
3
ARCH-Modell
3
Estimation
3
Schätzung
3
USA
3
United States
3
Betriebliche Finanzwirtschaft
1
Finanzdienstleistung
1
Forecasting model
1
Kursschwankung
1
Managerial finance
1
Prognoseverfahren
1
Theory of value
1
Volatility
1
Volatilität
1
Vorhersagbarkeit
1
Werttheorie
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
3
Conference proceedings
2
Konferenzschrift
2
Lehrbuch
2
Mehrbändiges Werk
2
Multi-volume publication
2
Textbook
2
Working Paper
2
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Graue Literatur
1
Handbook
1
Handbuch
1
Hochschulschrift
1
Konferenzbeitrag
1
Non-commercial literature
1
Thesis
1
more ...
less ...
Language
All
English
2
Author
All
Bhansali, Vineer
Diebold, Francis X.
Schierenbeck, Henner
Wiedemann, Arnd
Broll, Udo
15
Pelizzon, Loriana
13
Daníelsson, Jón
11
Rochet, Jean-Charles
10
Vries, Casper G. de
9
Stoja, Evarist
7
Adam-Müller, Axel F. A.
6
Billio, Monica
6
Dionne, Georges
6
Engle, Robert F.
6
Farkas, Walter
6
Getmansky, Mila
6
Härdle, Wolfgang
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Bodie, Zvi
5
Csóka, Péter
5
Gray, Dale
5
Herings, Peter Jean-Jacques
5
Hoffmann, Mathias
5
Kit, Pong Wong
5
Krueger, Dirk
5
Manganelli, Simone
5
McAleer, Michael
5
Merton, Robert C.
5
Schmeiser, Hato
5
Bos, Charles S.
4
Cabrales, Antonio
4
Daouia, Abdelaati
4
Dijk, Herman K. van
4
Ewerhart, Christian
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Gollier, Christian
4
Gottardi, Piero
4
Gouriéroux, Christian
4
Gründl, Helmut
4
Jonen, Andreas
4
Kubitza, Christian
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->