//--> //--> //-->
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_genre:"Congress report"
type_genre:"Non-commercial literature"
~accessRights:"free"
~isPartOf:"SAFE working paper"
~isPartOf:"Working papers"
~person:"Hassani, Samir Saissi"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Welt"
~type_genre:"Fallstudie"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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
| 13 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk management
Welt
Basel Accord
1
Basel settlements
1
Basler Akkord
1
Estimation
1
Risikomanagement
1
Risikomaß
1
Risk measure
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Theorie
1
Theory
1
Value at Risk
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
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Congress report
Non-commercial literature
Fallstudie
Sammelwerk
Thesis
Arbeitspapier
1
Graue Literatur
1
Working Paper
1
Language
All
French
1
Author
All
Hassani, Samir Saissi
Pelizzon, Loriana
8
Billio, Monica
4
Dionne, Georges
4
Frattarolo, Lorenzo
4
Caporin, Massimiliano
3
Berdin, Elia
2
Borges, Maria Rosa
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Gubareva, Mariya
2
Kok Sørensen, Christoffer
2
Kubitza, Christian
2
Mnasri, Mohamed
2
Pancaro, Cosimo
2
Adams, Zeno
1
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
Cipollini, Fabrizio
1
Dasgupta, Shouro
1
Demont, Timothée
1
Dindo, Pietro
1
Fernández, Raúl
1
Fontana, Silvia Dalla
1
Fritscher, André Martínez
1
Füss, Roland
1
Gallo, Giampiero M.
1
Giacomelli, Andrea
1
Giove, Silvio
1
Gomes, Pedro
1
Gropp, Reint
1
more ...
less ...
Published in...
All
SAFE working paper
Working papers
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->