//--> //--> //-->
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:"Working paper"
~person:"Daníelsson, Jón"
~person:"Embrechts, Paul"
~person:"Pérez Amaral, Teodosio"
~subject:"Volatilität"
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
Volatilität
Basel Accord
7
Basler Akkord
7
Risikomaß
7
Risk measure
7
Financial crisis
4
Finanzkrise
4
Portfolio selection
4
Portfolio-Management
4
Welt
4
World
4
Forecasting model
3
Prognoseverfahren
3
2008-2009
2
2008-2010
2
Ausreißer
2
Bank
2
Derivat
2
Derivative
2
Outliers
2
Volatility
2
Anlageverhalten
1
BRICS countries
1
BRICS-Staaten
1
Behavioural finance
1
Corporate disclosure
1
Country risk
1
Currency speculation
1
Deposit banking
1
Einlagengeschäft
1
Länderrisiko
1
Robust statistics
1
Robustes Verfahren
1
Spillover effect
1
Spillover-Effekt
1
Unternehmenspublizität
1
Währungsspekulation
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Daníelsson, Jón
Embrechts, Paul
Pérez Amaral, Teodosio
McAleer, Michael
8
Allen, David E.
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Mumtaz, Haroon
2
Asai, Manabu
1
Asai, Manuabu
1
Cassese, Gianluca
1
Chiu, Ching Wai Jeremy
1
Erdemlioglu, Deniz
1
Guidolin, Massimo
1
Jiménez-Martín, Juan-Ángel
1
Liu, Tengdong
1
Malik, Farooq
1
Medeiros, Marcelo C.
1
Neely, Christopher J.
1
Pinter, Gabor
1
Scharth, Marcel
1
Yang, Xiye
1
more ...
less ...
Published in...
All
Working paper
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
IMES discussion paper series / Englische Ausgabe
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Monetary and economic studies
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Special paper series / London School of Economics and Political Science, Financial Markets Group
1
Tinbergen Institute Discussion Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
2
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->