//--> //--> //-->
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:"Lombardo, Giovanni"
~person:"McAleer, Michael"
~subject:"Outliers"
~type_genre:"Working Paper"
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:"Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Outliers
Portfolio-Management
48
Portfolio selection
46
Risikomaß
39
Risk measure
34
Volatility
27
Volatilität
27
Basler Akkord
25
Basel Accord
23
Finanzkrise
19
Risk management
18
Risikomanagement
17
Welt
16
Financial crisis
15
Prognoseverfahren
15
Theorie
15
Theory
15
Forecasting model
14
World
14
ARCH model
9
ARCH-Modell
9
Ausreißer
9
Estimation
8
Schätzung
8
Value-at-Risk (VaR)
8
Börsenkurs
7
Capital income
7
Financial economics
7
Hedging
7
Kapitaleinkommen
7
Kapitalmarkttheorie
7
Share price
7
Spillover-Effekt
7
Aktienmarkt
6
Capital market returns
6
Kapitalmarktrendite
6
Kreditrisiko
6
Risiko
6
Risk
6
Spillover effect
6
more ...
less ...
Online availability
All
Free
7
Undetermined
1
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Language
All
English
9
Author
All
Lombardo, Giovanni
McAleer, Michael
Pérez Amaral, Teodosio
5
Chen Zhou
4
Daouia, Abdelaati
4
Girard, Stéphane
4
Stoja, Evarist
4
Allen, David E.
3
Cañón, Carlos Iván
3
Chang, Chia-Lin
3
Corsetti, Giancarlo
3
Gerba, Eddie
3
Jiménez-Martín, Juan-Ángel
3
Oordt, Maarten van
3
Pambira, Alberto
3
Santos, Paulo Araújo
3
Stupfler, Gilles
3
Ahelegbey, Daniel Felix
2
Chabi-Yo, Fousseni
2
Einmahl, John H. J.
2
Giudici, Paolo
2
Huggenberger, Markus
2
Härdle, Wolfgang
2
Kratz, Marie
2
Lipinska, Anna
2
Mojtahedi, Fatemeh
2
Nasekin, Sergey
2
Stork, Philip
2
Straetmans, Stefan
2
Vries, Casper G. de
2
Weigert, Florian
2
Ai, Hengjie
1
Auer, Benjamin R.
1
Bhandari, Anmol
1
Bücher, Axel
1
Candelon, Bertrand
1
Chen, Cathy Yi-Hsuan
1
Chen, Qinlu
1
Cheng, Enoch
1
Chiu, Ching Wai Jeremy
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
2
Econometric Institute research papers
2
Working paper
2
Discussion papers / CEPR
1
International finance discussion papers
1
Working papers / Bank for International Settlements
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
2
Sharing asymmetric tail risk : smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
3
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:
4
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
5
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
6
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
7
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:
8
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/10009413652
Saved in:
9
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...
//-->