//--> //--> //-->
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:"Hochschulschrift"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Blazsek, Szabolcs"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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
| 17 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Financial crisis
Hedgefonds
Production
Risiko
Russland
Theorie
ARCH model
1
ARCH-Modell
1
CAPM
1
Dynamic conditional score (DCS) models
1
Estimation
1
Forecasting model
1
Markov chain
1
Markov-Kette
1
Markov-switching (MS) models
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schätzung
1
Theory
1
VAR model
1
VAR-Modell
1
expected shortfall (ES)
1
systematic risk analysis
1
value-at-risk (VaR)
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
Aufsatzsammlung
Case study
Language
All
German
English
Russian
Author
All
Blazsek, Szabolcs
Broll, Udo
27
Fabozzi, Frank J.
20
Wang, Ruodu
17
Embrechts, Paul
14
Gleißner, Werner
12
McAleer, Michael
12
Rudolph, Bernd
12
Tan, Ken Seng
12
Romeike, Frank
11
Härdle, Wolfgang
10
Mao, Tiantian
10
Righi, Marcelo Brutti
10
Wahl, Jack E.
10
Boonen, Tim J.
9
Cai, Jun
9
Dionne, Georges
9
Gatzert, Nadine
9
Sherris, Michael
9
Bartram, Söhnke M.
8
Eller, Roland
8
Godin, Frédéric
8
Hammoudeh, Shawkat
8
Jacobs, Michael <Jr.>
8
Kürsten, Wolfgang
8
Li, Johnny Siu-Hang
8
Mußhoff, Oliver
8
Oehler, Andreas
8
Rösch, Daniel
8
Summer, Martin
8
Weiß, Gregor
8
Wiedemann, Arnd
8
Bhansali, Vineer
7
Cossette, Hélène
7
Faff, Robert W.
7
Guillén, Montserrat
7
Li, Jianping
7
Martellini, Lionel
7
Mikus, Barbara
7
Mirakhor, Abbas
7
Odening, Martin
7
more ...
less ...
Published in...
All
Applied economics
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->