//--> //--> //-->
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:"CAEPR working papers"
~subject:"Risk measure"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Non-commercial literature"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Portfolio selection
3
Portfolio-Management
3
Estimation
2
Risikomaß
2
Schätzung
2
Statistical test
2
Statistischer Test
2
Ansteckungseffekt
1
Business network
1
Contagion effect
1
Endogenous Network
1
Estimation theory
1
Financial Contagion
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Interbank Debt
1
Interbank market
1
Interbankenmarkt
1
Measurement
1
Messung
1
Network
1
Netzwerk
1
Portfolio Selection
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Schätztheorie
1
Social network
1
Soziales Netzwerk
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Unternehmensnetzwerk
1
Value-atRisk
1
backtesting
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Mehrbändiges Werk
Non-commercial literature
Arbeitspapier
2
Graue Literatur
2
Working Paper
2
Language
All
English
2
Author
All
Du, Zaichao
1
Escanciano, Juan Carlos
1
Pei, Pei
1
Published in...
All
CAEPR working papers
Discussion paper / Tinbergen Institute
24
Research paper series / Swiss Finance Institute
17
Econometric Institute research papers
13
Working paper
10
Working papers
10
Discussion paper / Deutsche Bundesbank
7
Finance and economics discussion series
7
Dresdner Beiträge zu quantitativen Verfahren
6
SFB 649 discussion paper
6
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
5
Discussion paper series / Harvard Institute of Economic Research
4
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
4
Report / Erasmus Center for Financial Research, Erasmus University
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
4
Working papers on finance
4
CESifo working papers
3
CFS working paper series
3
CORE discussion papers : DP
3
DNB working paper
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
IHS economics series : working paper
3
Reihe Ökonomie
3
Staff working papers / Bank of England
3
Working paper / Centre for Financial Research
3
Working paper / National Bureau of Economic Research, Inc.
3
Working paper series
3
Working paper series / European Central Bank
3
Working papers in economics
3
CORE discussion paper : DP
2
Cardiff economics working papers
2
DEM working paper series
2
Darmstadt discussion papers in economics : applied research in economics
2
Discussion paper / Universität Erfurt, Staatswissenschaftliche Fakultät
2
Discussion papers / CEPR
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
2
Backtesting portfolio value-at-risk with estimated portfolio weights
Pei, Pei
-
2010
Persistent link: https://www.econbiz.de/10008857817
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->