//--> //--> //-->
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:"Polanski, Arnold"
~subject:"Performance pay"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Performance pay
Risikomaß
Risikomanagement
5
Risk management
5
Risk measure
5
Risiko
4
Risk
4
Multidimensional value at risk
3
Statistical distribution
3
Statistische Verteilung
3
Ausreißer
2
Capital income
2
Dependence in risk
2
Forecasting model
2
Kapitaleinkommen
2
Multidimensional risk
2
Outliers
2
Prognoseverfahren
2
Beta risk
1
Betafaktor
1
Börsenkurs
1
Distributional characteristics
1
Estimation
1
Extreme risk assessment
1
Financial investment
1
Financial services
1
Finanzdienstleistung
1
Forecast
1
High frequency returns
1
Kapitalanlage
1
Long horizon forecasting
1
Method of moments
1
Momentenmethode
1
Multiple sources of risk
1
Multivariate Analyse
1
Multivariate analysis
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
Risikoprämie
1
Risk distribution
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
5
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
5
Author
All
Polanski, Arnold
Wang, Ruodu
16
Embrechts, Paul
11
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Janabi, Mazin A. M. al
7
Li, Jianping
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
Mensi, Walid
5
Mitic, Peter
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zhu, Xiaoqian
5
Zitikis, Ričardas
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
Asimit, Alexandru V.
4
Balbás de la Corte, Alejandro
4
Ceretta, Paulo Sergio
4
Chen, Zhiping
4
Chi, Yichun
4
Cossette, Hélène
4
Dias, Alexandra
4
Farkas, Walter
4
more ...
less ...
Published in...
All
International journal of forecasting
2
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
3
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
4
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
5
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->