//--> //--> //-->
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:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"Working paper series"
~person:"Stoja, Evarist"
~subject:"Schätzung"
~subject:"Welt"
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
Schätzung
Welt
Risiko
4
Risikomanagement
4
Risikomaß
4
Risk
4
Risk management
4
Risk measure
4
risk contribution
3
Co-exceedance
2
Entropie
2
Entropy
2
Estimation
2
Kullback-Leibler divergence
2
Theorie
2
Theory
2
multi-information
2
relative entropy
2
risk interdependence
2
Asset pricing
1
Ausreißer
1
CAPM
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
co-exceedance
1
co-moments
1
downside risk
1
extreme risk interdependence
1
systematic risk
1
systemic distress
1
tail risk
1
value at risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Stoja, Evarist
Baldwin, Richard E.
2
Freeman, Rebecca
2
Banerjee, Shuvojit
1
Bao, Helen
1
Bjerketvedt, Vegard Skonseng
1
Cardoza, Rohan
1
Chiu, Ching Wai Jeremy
1
Dyhrberg, Anne Haubo
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Korniyenko, Yevgeniya
1
Lloyd, Simon
1
Manuel, Ed
1
Mork, Knut Anton
1
Nguyen, Linh
1
Panchev, Konstantin
1
Polanski, Arnold
1
Theodorakopoulos, Angelos
1
Trønnes, Haakon Andreas
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Working paper series
CESifo working papers
1
Discussion paper / LSE Financial Markets Group
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->