//--> //--> //-->
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:"Journal of empirical finance"
~language:"eng"
~person:"Polanski, Arnold"
~person:"Vries, Casper G. de"
~subject:"Risikomaß"
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:"Value at Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
1926-1992
1
Aktienindex
1
Estimation
1
Index-linked bond
1
Indexanleihe
1
Portfolio selection
1
Portfolio-Management
1
Risk measure
1
Schätzung
1
Stock index
1
Theorie
1
Theory
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Author
All
Polanski, Arnold
Vries, Casper G. de
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Molnár, Peter
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Baillie, Richard
1
Bali, Turan G.
1
Bee, Marco
1
Beltratti, Andrea
1
Berens, Tobias
1
Bernardi, Mauro
1
Bi, Jia
1
Billio, Monica
1
Bonato, Matteo
1
Borri, Nicola
1
Bouvatier, Vincent
1
Brooks, Chris
1
Byun, Suk Joon
1
Cai, Jun
1
Caporin, Massimiliano
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Ren-Raw
1
Chen, Yi-Hsuan
1
Cheng, Wan-hsiu
1
Chevapatrakul, Thanaset
1
Choi, Pilsun
1
Chow, William W.
1
Christoffersen, Peter F.
1
Clare, Andrew D.
1
Constantinou, Nick
1
Dacorogna, Michel M.
1
Dalle Molle, John W.
1
De Lira Salvatierra, Irving Arturo
1
Dionne, Georges
1
Du, Jiangze
1
Duchesne, Pierre
1
Dunne, Peter G.
1
Dupuis, Debbie J.
1
Díaz-Hernández, Adán
1
more ...
less ...
Published in...
All
Journal of empirical finance
Discussion paper / Tinbergen Institute
13
Bank of England Working Paper
3
Staff working papers / Bank of England
3
Discussion paper / LSE Financial Markets Group
2
Discussion paper / University of Bristol, Department of Economics
2
International journal of forecasting
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of forecasting
2
Report / Erasmus Center for Financial Research, Erasmus University
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of finance
1
DNB working paper
1
ESRB: Working Paper Series
1
Economics letters
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Money matters : essays in honour of Alan Walters
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->