//--> //--> //-->
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:"Computational economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial econometrics"
~person:"Avdoulas, Christos"
~person:"Caldeira, João F."
~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
Prognoseverfahren
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Anleihe
1
Bond
1
Capital income
1
Correlation
1
Dynamic conditional correlation (DCC)
1
Dynamic factor models
1
Econometric model
1
Estimation
1
Expected shortfall
1
Factor analysis
1
Faktorenanalyse
1
Forecast
1
Forecast evaluation
1
Kapitaleinkommen
1
Korrelation
1
Measurement
1
Messung
1
Prognose
1
Risiko
1
Risk
1
Risk measurement
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
Value-at-risk (VaR)
1
Yield curve
1
Zinsstruktur
1
Ökonometrisches Modell
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
Avdoulas, Christos
Caldeira, João F.
Weiß, Gregor
3
Dimitriadis, Timo
2
Hoga, Yannick
2
McNeil, Alexander J.
2
Wied, Dominik
2
Ziggel, Daniel
2
Afuecheta, Emmanuel
1
Asai, Manabu
1
Ballini, Rosangela
1
Banulescu, Georgiana-Denisa
1
Bayer, Sebastian
1
Beaumont, Paul Michael
1
Bee, Marco
1
Bekiros, Stelios
1
Berens, Tobias
1
Buczynski, Mateusz
1
Cai, Charlie X.
1
Cai, Yuzhi
1
Chen, Cathy W. S.
1
Chlebus, Marcin
1
Chronopoulos, Ilias
1
Dumitrescu, Elena-Ivona
1
Dupuis, Debbie J.
1
Eleftheriadis, Iordanis
1
Fang, Yuantao
1
Fasciati, Fernando
1
Gagnon, Marie-Hélène
1
Gao, Yu
1
Garcia-Jorcano, Laura
1
Gerlach, Richard
1
Gomide, Fernando
1
Gordy, Michael B.
1
Hossain, Md. Alamgir
1
Hua, Jian
1
Jordan, Alexander I.
1
Kapetanios, George
1
Kiesel, Rüdiger
1
Kim, Minjoo
1
more ...
less ...
Published in...
All
Computational economics
Journal of banking & finance
Journal of financial econometrics
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail-related risk measurement and forecasting in equity markets
Bekiros, Stelios
;
Loukeris, Nikolaos
;
Eleftheriadis, …
- In:
Computational economics
53
(
2019
)
2
,
pp. 783-816
Persistent link: https://www.econbiz.de/10012134868
Saved in:
2
Measuring risk in fixed income portfolios using yield curve models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Computational economics
46
(
2015
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10011441011
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->