//--> //--> //-->
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:"Department of Economics discussion paper series / University of Oxford"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~person:"Sheppard, Kevin"
~subject:"ARCH-Modell"
~subject:"Aktienkurs"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"USA"
~subject:"Welfare analysis"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
~type_genre:"Interview"
~type_genre:"Konferenzbeitrag"
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
| 13 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Aktienkurs
Bank risk
Finanzdienstleistung
USA
Welfare analysis
ARCH model
1
Asset management
1
Estimation theory
1
Risikomanagement
1
Risk management
1
Schätztheorie
1
Vermögensverwaltung
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Aufsatzsammlung
Interview
Konferenzbeitrag
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Sheppard, Kevin
Fecht, Falko
2
Engle, Robert F.
1
Grüner, Hans Peter
1
Hartmann, Philipp Christian Heinrich
1
Mariathasan, Mike
1
Martin, Antoine
1
Merrouche, Ouarda
1
Paddrik, Mark
1
Raaij, Gabriela de
1
Raunig, Burkhard
1
Shephard, Neil G.
1
Trinkaus, Gaby
1
Von Furstenberg, George M.
1
Young, H. Peyton
1
more ...
less ...
Published in...
All
Department of Economics discussion paper series / University of Oxford
Discussion paper / Deutsche Bundesbank
Economics discussion papers
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fitting vast dimensional time-varying covariance models
Engle, Robert F.
;
Shephard, Neil G.
;
Sheppard, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003818564
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->