//--> //--> //-->
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
~isPartOf:"Applied economics"
~person:"Powell, Robert"
~subject:"Credit risk"
~subject:"Multivariate Verteilung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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 measure"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Multivariate Verteilung
Portfolio-Management
Prognoseverfahren
Risikomaß
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Agraraußenhandel
1
Agricultural commodities
1
Agriculture
1
Aktienindex
1
Aktienmarkt
1
Ausreißer
1
Business cycle
1
Börsenkurs
1
Capital income
1
Cattle farming
1
Cattle market
1
Extreme risk
1
International agricultural trade
1
Kapitaleinkommen
1
Konjunktur
1
Landwirtschaft
1
Multivariate distribution
1
Outliers
1
Portfolio selection
1
Rinderhaltung
1
Rindermarkt
1
Risikomanagement
1
Risk management
1
Share price
1
Statistical distribution
1
Statistische Verteilung
1
Stock index
1
Stock market
1
Theorie
1
Theory
1
asymptotic dependence
1
cattle
1
conditional value at risk
1
economic cycles
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Powell, Robert
Blazsek, Szabolcs
3
Tiwari, Aviral Kumar
3
Barbi, Massimiliano
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Monteros, Luis Antonio
2
Romagnoli, Silvia
2
Wang, Yi-Hsien
2
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Alles, Lakshman
1
Alqahtani, Faisal
1
Barrosa, Marcelo Rosário da
1
Borges, Maria Rosa
1
Chang, Kuang-liang
1
Chang, Matthew C.
1
Charfeddine, Lanouar
1
Chen, Zhiping
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Cover, James Peery
1
Daly, Michael
1
DasGupta, Ranjan
1
Diao, Xundi
1
Duc Hong Vo
1
Díaz Hernández, Adán
1
Ergen, Ibrahim
1
Feng, Wenjun
1
Geman, Hélyette
1
Gendreau, Brian C.
1
Goodwin, Barry K.
1
Gubareva, Mariya
1
He, Yingchen
1
Ho, Han-Chiang
1
Huang, Alex
1
Hui, Yongchang
1
Hung, Jui-Cheng
1
more ...
less ...
Published in...
All
Applied economics
School of Accounting, Finance and Economics & FEMARC working paper series
7
Australasian accounting business and finance journal : AABF
2
Discussion paper / Tinbergen Institute
2
Econometric Institute research papers
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Australian journal of management
1
Journal of risk and financial management : JRFM
1
The VaR implementation handbook
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cattle as a consistently resilient agricultural commodity
Powell, Robert
;
Duc Hong Vo
;
Thach Ngoc Pham
- In:
Applied economics
51
(
2019
)
55
,
pp. 5911-5922
Persistent link: https://www.econbiz.de/10012197305
Saved in:
2
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->