//--> //--> //-->
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
~person:"Bonga-Bonga, Lumengo"
~person:"Kaltofen, Daniel"
~type_genre:"Case study"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
2
Risk measure
2
Aktienindex
1
Börsenkurs
1
Forecasting model
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomanagement
1
Risk management
1
Share price
1
South Africa
1
Stock index
1
Südafrika
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Case study
Aufsatz im Buch
2
Book section
2
Fallstudie
2
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
German
1
English
1
Author
All
Bonga-Bonga, Lumengo
Kaltofen, Daniel
Al Janabi, Mazin A. M.
1
Andrén, Niclas
1
Bhowal, Amalesh
1
Cohort, Pierre
1
Duch, Jan
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Holtorf, Claudia
1
Jankensgård, Håkan
1
Jen, Hen-yi
1
Larcher, Gerhard
1
Levy dit Vehel, Pierre Emmanuel
1
Liu, Ying-liang
1
Mazzocca, Nicola
1
Mudakkar, Syeda Rabab
1
Mutema, George
1
Oxelheim, Lars
1
Patras, Frédéric
1
Pragliola, Concetta
1
Rudolf, Markus
1
Scheule, Harald
1
Singh, Ranjit
1
Stein, Stefan
1
Uppal, Jamshed Y.
1
more ...
less ...
Published in...
All
Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
1
South African journal of economic and management sciences
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Messung von Aktienkursrisiken mit dem
Value-at-Risk
Stein, Stefan
;
Kaltofen, Daniel
- In:
Entscheidungsstrategien in der BWL : Case Studies für …
,
(pp. 231-256)
.
2011
Persistent link: https://www.econbiz.de/10009269966
Saved in:
2
Volatility forecasting and
value-at-risk
estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->