//--> //--> //-->
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"
~person:"Mittnik, Stefan"
~person:"Stoja, Evarist"
~subject:"CAPM"
~subject:"Co-exceedance"
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
CAPM
Co-exceedance
Risikomanagement
10
Risk management
10
Risikomaß
9
Risk measure
9
Risiko
7
Risk
7
Estimation
6
Schätzung
6
Ausreißer
4
Outliers
4
Theorie
4
Theory
4
Geldpolitik
3
Monetary policy
3
Schock
3
Shock
3
risk contribution
3
Currency Tail Risk
2
Entropie
2
Entropy
2
Kullback-Leibler divergence
2
Liquidity Measures
2
Portfolio selection
2
Portfolio-Management
2
Systematic and Idiosyncratic Components of Tail Risk
2
Unconventional and Conventional Monetary Policy
2
multi-information
2
relative entropy
2
risk interdependence
2
ARCH model
1
ARCH-Modell
1
Asset pricing
1
Canada
1
Capital income
1
Density Forecasting
1
Deutschland
1
Exchange rate
1
Financial investment
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Article in journal
1
Aufsatz in Zeitschrift
1
Hochschulschrift
1
more ...
less ...
Language
All
English
4
Author
All
Mittnik, Stefan
Stoja, Evarist
Borglin, Anders
2
Flåm, Sjur D.
2
Polanski, Arnold
2
Adachi, Tetsuya
1
Alankar, Ashwin Gopal
1
Alexeev, Vitali
1
Altman, Edward I.
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, R.
1
Baruník, Jozef
1
Birru, Justin
1
Blaustein, Peter
1
Braun, Alexander
1
Braun, Julia
1
Broll, Udo
1
Chen Zhou
1
Chiu, Ching Wai Jeremy
1
Chlebus, Marcin
1
Csoka, Peter
1
Dierkes, Maik
1
End, Jan-Willem van den
1
Förster, Andreas
1
Gao, Xiaohui
1
Gollier, Christian
1
Gopalakrishna, Goutham
1
Groll, Christian
1
Gründl, Helmut
1
Guastella, Gianni
1
Harris, Richard D. F.
1
Hemvachiravarakorn, Niwes
1
Herbertsson, Alexander
1
Herings, Peter Jean-Jacques
1
Hodder, James E.
1
Huang, Zhijiang
1
Huh, Jaeyung
1
Höring, Dirk
1
Jackwerth, Jens Carsten
1
Järvikare, Kai
1
Kóczy, László Á.
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
3
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
2
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->