//--> //--> //-->
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:"United States"
type_genre:"Non-commercial literature"
~person:"Christoffersen, Peter F."
~person:"Pelizzon, Loriana"
~subject:"Banking supervision"
~type_genre:"Aufsatzsammlung"
~type_genre:"Graue Literatur"
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
United States
Banking supervision
Risikomanagement
22
Risk management
22
Theorie
9
Theory
9
ARCH model
6
ARCH-Modell
6
Estimation
6
Risiko
6
Risikomaß
6
Risk
6
Risk measure
6
Schätzung
6
Derivat
5
Derivative
5
Portfolio selection
5
Portfolio-Management
5
USA
5
Volatility
5
Volatilität
5
Hedging
4
OTC market
4
OTC-Handel
4
Bank risk
3
Bankrisiko
3
Business network
3
Central Clearing
3
Clearing
3
Counterparty Risk
3
Credit risk
3
Derivatives
3
Financial clearing
3
Forecasting model
3
Hedge fund
3
Hedgefonds
3
Kreditrisiko
3
Margin
3
OTC markets
3
Prognoseverfahren
3
Spillover effect
3
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Non-commercial literature
Aufsatzsammlung
Graue Literatur
Arbeitspapier
6
Working Paper
6
Aufsatz im Buch
2
Book section
2
Language
All
English
6
Author
All
Christoffersen, Peter F.
Pelizzon, Loriana
Schuermann, Til
14
Dionne, Georges
7
Kunreuther, Howard
7
Manganelli, Simone
5
El Hraiki, Rayane
4
Fernando, Chitru S.
4
Hannemann, Ralf
4
Michel-Kerjan, Erwann
4
Mnasri, Mohamed
4
Schneider, Andreas
4
Strahan, Philip E.
4
Vries, Casper G. de
4
Acharya, Viral V.
3
Adam, Tim R.
3
Almeida, Heitor
3
Andersen, Torben
3
Bodnar, Gordon M.
3
Bollerslev, Tim
3
Burghof, Hans-Peter
3
Caballero, Ricardo J.
3
Campbell, John Y.
3
Cocco, João F.
3
Copeland, Adam
3
Diebold, Francis X.
3
Engle, Robert F.
3
Frame, W. Scott
3
Frenkel, Michael
3
Gatev, Evan G.
3
Hanson, Samuel G.
3
Hartmann, Philipp
3
Hofmann, Gerhard
3
Konietschke, Paul
3
Kuritzkes, Andrew
3
Lo, Andrew W.
3
Repullo, Rafael
3
Rudolph, Bernd
3
Salas, Jesus M.
3
Saurina, Jesús
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
Discussion paper / Centre for Economic Policy Research
1
Working papers
1
Working papers / Financial Institutions Center
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
3
Pillar 1 vs. pillar 2 under risk management
Pelizzon, Loriana
;
Schaefer, Stephen M.
-
2005
Persistent link: https://www.econbiz.de/10003144919
Saved in:
4
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
5
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->