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~isPartOf:"Risk management : a modern perspective"
~subject:"Börsenkurs"
~subject:"Risiko"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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Daníelsson, Jón
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Risk management : a modern perspective
Handbook of economic forecasting ; Vol. 1
13
The Oxford handbook of economic forecasting
8
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
7
Forecasting volatility in the financial markets
7
Economic forecasting
6
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
5
Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
5
Le défi de l'incertitude nouvelles approches en perspectives et prospective démographiques : actes de la Chaire Quetelet 1995, Louvain-la-Neuve, 14 - 16 décembre 1995
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Forecasting expected returns in the financial markets
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
4
Robustness in econometrics
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The analytics of risk model validation
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Applied quantitative finance
3
Business intelligence in economic forecasting : technologies and techniques
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Evolutionary computation in economics and finance : with 66 tables
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Financial accounting and investment management ; Vol. II
3
Future of economic science
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Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
3
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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Macroeconomic forecasting in the era of big data : theory and practice
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Modelling prices in competitive electricity markets
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Neue Ansätze der Prognostik
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Quantitative Verfahren im Finanzmarktbereich
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Recent applications of financial risk modelling and portfolio management
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Risk management decisions and value under uncertainty
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Applied operations research and financial modelling in energy : practical applications and implications
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Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
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Bevölkerungsentwicklung in Zeit und Raum : Datenquellen und Methoden zur quantitativen Analyse
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Business cycles, indicators, and forecasting
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Business information systems Workshops : BIS 2011 international workshops and BPSC international conference, Poznań, Poland, June 15 - 17, 2011 ; revised papers
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Computational optimization in economics and finance research compendium
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Die Szenario-Technik - Werkzeug für den Umgang mit einer multiplen Zukunft
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Econometric analysis of financial and economic time series ; part a
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Econometric and forecasting models
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Econometric measures of financial risk in high dimensions
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
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2
The distribution of returns and risk forecasting
Bilson, John F.
- In:
Risk management : a modern perspective
,
(pp. 557-581)
.
2006
Persistent link: https://www.econbiz.de/10003271736
Saved in:
3
Relevance of volatility forecasting in financial risk management
Zumbach, Gilles O.
- In:
Risk management : a modern perspective
,
(pp. 583-603)
.
2006
Persistent link: https://www.econbiz.de/10003271741
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