//--> //--> //-->
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:"World"
type_genre:"Non-commercial literature"
~isPartOf:"Working papers"
~person:"Getmansky, Mila"
~person:"Hassani, Samir Saissi"
~subject:"Risiko"
~subject:"Risikomanagement"
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
World
Risiko
Risikomanagement
Risk management
3
Hedge fund
2
Hedgefonds
2
Theorie
2
Theory
2
Basel Accord
1
Basel settlements
1
Basler Akkord
1
Estimation
1
Financial crisis
1
Finanzkrise
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Liquidity
1
Liquidität
1
Risikomaß
1
Risk
1
Risk measure
1
Schätzung
1
Statistical test
1
Statistischer Test
1
USA
1
United States
1
Value at Risk
1
Welt
1
comparative backtesting
1
conditional coverage
1
market risk
1
score functions
1
standard backtesting
1
unconditional coverage
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
3
Graue Literatur
3
Working Paper
3
Language
All
English
2
French
1
Author
All
Getmansky, Mila
Hassani, Samir Saissi
Billio, Monica
5
Pelizzon, Loriana
5
Dionne, Georges
4
Frattarolo, Lorenzo
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Angelova, Denitsa
1
Balia, Silvia
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Bigano, Andrea
1
Bosello, Francesco
1
Brau, Rinaldo
1
Canestrelli, Elio
1
Chiu, Tzu-Ting
1
Dasgupta, Shouro
1
Demont, Timothée
1
Fernández, Raúl
1
Fritscher, André Martínez
1
Giacomelli, Andrea
1
Giove, Silvio
1
Gomes, Pedro
1
Hasse, Jean-Baptiste
1
Kielak, Karol
1
Kim, Jeong-bon
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Loubergé, Henri
1
Nieddu, Marco G.
1
Palma, Brenda
1
Rho, Caterina
1
more ...
less ...
Published in...
All
Working papers
SAFE working paper
2
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / International Center for Insurance Regulation
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
2
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
3
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->