//--> //--> //-->
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
type:"book"
~person:"Chen, Mingli"
~person:"Diebold, Francis X."
~subject:"Prognoseverfahren"
~type_genre:"Arbeitspapier"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Risikomanagement
6
Portfolio selection
5
Portfolio-Management
5
Risk management
5
ARCH model
3
ARCH-Modell
3
Estimation
3
Schätzung
3
Theorie
3
Theory
3
USA
3
United States
3
Forecasting model
2
Betriebliche Finanzwirtschaft
1
Finanzdienstleistung
1
Kursschwankung
1
Managerial finance
1
Theory of value
1
Volatility
1
Volatilität
1
Vorhersagbarkeit
1
Werttheorie
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
Working Paper
2
Non-commercial literature
1
Language
All
English
2
Author
All
Chen, Mingli
Diebold, Francis X.
Wolfers, Justin
5
Zitzewitz, Eric
5
McAleer, Michael
4
Allen, David E.
3
Christoffersen, Peter F.
2
Lönnbark, Carl
2
Takahashi, Akihiko
2
Takahashi, Soichiro
2
Ajassa, Giovanni
1
Alves Werb, Gabriela
1
Ambrosetti, Stefano
1
Azher, Sara
1
Bams, Dennis
1
Baştürk, Nalan
1
Belloni, Alexandre
1
Berens, Tobias
1
Berkowitz, Jeremy
1
Bigga, Thomas
1
Blanchard, Gildas
1
Blaufus, Kay
1
Bluteau, Keven
1
Brio, Esther B. del
1
Busch, Thomas
1
Cannari, Luigi
1
Chan, Felix
1
Chen, Rui
1
Chernozhukov, Victor
1
Cipollini, Fabrizio
1
Da Veiga, Bernardo
1
Daníelsson, Jón
1
Daouia, Abdelaati
1
DeVito, Giovanni Nicola
1
Del Fava, Santino
1
Dierkes, Maik
1
Dijk, Dick van
1
Diks, Cees G. H.
1
Dizioli, Allan Gloe
1
Doleac, Jennifer L.
1
more ...
less ...
Published in...
All
Warwick economic research papers
1
Working paper / National Bureau of Economic Research, Inc.
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantile graphical models : prediction and conditional independence with applications to financial risk management
Belloni, Alexandre
;
Chen, Mingli
;
Chernozhukov, Victor
-
2016
Persistent link: https://www.econbiz.de/10011529922
Saved in:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->