//--> //--> //--> //-->
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:"Foss, Nicolai J."
~person:"McAleer, Michael"
~person:"Wiedmann, Klaus-Peter"
~subject:"Risikomaß"
~type_genre:"Graue Literatur"
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: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
44
Portfolio-Management
44
Risk measure
37
Theorie
32
Theory
32
Volatility
32
Volatilität
31
Deutschland
30
Germany
30
Basel Accord
27
Basler Akkord
27
Welt
21
World
21
Consumer behaviour
18
Financial crisis
18
Finanzkrise
18
Konsumentenverhalten
18
Risk management
18
Forecasting model
17
Prognoseverfahren
17
Risikomanagement
16
ARCH model
13
ARCH-Modell
13
Capital market returns
13
Kapitalmarktrendite
13
Beziehungsmarketing
12
Relationship marketing
12
USA
12
United States
12
Marketing management
11
Marketingmanagement
11
Derivat
10
Derivative
10
Management
9
Spillover effect
9
Spillover-Effekt
9
Strategisches Management
9
Capital income
8
Innovation management
8
more ...
less ...
Online availability
All
Free
34
Type of publication
All
Book / Working Paper
37
Type of publication (narrower categories)
All
Graue Literatur
Working Paper
42
Arbeitspapier
37
Non-commercial literature
37
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
37
Author
All
Foss, Nicolai J.
McAleer, Michael
Wiedmann, Klaus-Peter
Pérez Amaral, Teodosio
22
Jiménez-Martín, Juan-Ángel
16
Vries, Casper G. de
13
Allen, David E.
12
Chang, Chia-Lin
11
Albrecht, Peter
10
Stoja, Evarist
10
Daníelsson, Jón
8
Fortin, Ines
8
Huschens, Stefan
8
Hyung, Namwon
7
Härdle, Wolfgang
7
Mittnik, Stefan
7
Rengifo, Erick W.
7
Farkas, Walter
6
Hlouskova, Jaroslava
6
Bauwens, Luc
5
Billio, Monica
5
Caporin, Massimiliano
5
Chen Zhou
5
Fermanian, Jean-David
5
Franke, Günter
5
Hassani, Samir Saissi
5
Jaschke, Stefan R.
5
Lucas, André
5
Paolella, Marc S.
5
Powell, Robert
5
Weigert, Florian
5
Broll, Udo
4
Cremers, Heinz
4
Daouia, Abdelaati
4
Dionne, Georges
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Gouriéroux, Christian
4
Hammoudeh, Shawkat
4
Huggenberger, Markus
4
Jimenez-Martin, Juan-Angel
4
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
2
Published in...
All
Econometric Institute research papers
16
Working paper
11
Discussion paper / Tinbergen Institute
9
School of Accounting, Finance and Economics & FEMARC working paper series
1
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Has the Basel Accord improved risk
management
during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
Saved in:
2
GFC-robust risk
management
under the Basel accord using extreme value methodologies
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009765824
Saved in:
3
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
4
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
5
Has the Basel accord improved risk
management
during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009724104
Saved in:
6
Has the Basel Accord improved risk
management
during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
7
Has the Basel accord improved risk
management
during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
8
Risk
management
of risk under the Basel accord: a Bayesian approach to forecasting value-at-risk of VIX futures
Casarin, Roberto
;
Chang, Chia-Lin
;
Jiménez-Martín, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009619354
Saved in:
9
GFC-robust risk
management
under the Basel accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009619356
Saved in:
10
Risk
management
of risk under the Basel accord: forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009619372
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->