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Search: subject:"cvar"
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All
Risikomaß
7,499
Risk measure
7,497
Theorie
3,599
Theory
3,597
Portfolio selection
2,741
Portfolio-Management
2,741
Risikomanagement
2,232
Risk management
2,204
Risk
2,106
Risiko
2,101
Messung
1,181
Measurement
1,168
Statistical distribution
1,123
Statistische Verteilung
1,123
Schätzung
1,108
Estimation
1,106
ARCH model
1,024
ARCH-Modell
1,024
Volatilität
948
Volatility
946
Forecasting model
910
Prognoseverfahren
910
Capital income
773
Kapitaleinkommen
773
Kreditrisiko
603
Credit risk
598
Bank risk
553
Bankrisiko
553
Outliers
497
Ausreißer
495
Basel Accord
493
Basler Akkord
493
Estimation theory
489
Schätztheorie
489
Financial crisis
467
Finanzkrise
467
Multivariate Verteilung
463
Multivariate distribution
463
Welt
420
World
420
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Free
2,429
Undetermined
2,414
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Article
5,082
Book / Working Paper
2,653
Journal
1
Other
1
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Article in journal
4,587
Aufsatz in Zeitschrift
4,587
Graue Literatur
1,116
Non-commercial literature
1,116
Working Paper
1,066
Arbeitspapier
1,041
Aufsatz im Buch
404
Book section
404
Hochschulschrift
215
Thesis
161
Collection of articles of several authors
53
Sammelwerk
53
Collection of articles written by one author
37
Sammlung
37
Conference paper
23
Konferenzbeitrag
23
Lehrbuch
22
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21
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20
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16
Case study
13
Fallstudie
13
Bibliografie enthalten
9
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9
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9
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9
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9
Conference proceedings
5
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5
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5
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4
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4
Ratgeber
4
Amtsdruckschrift
3
Bibliografie
3
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3
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3
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3
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2
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English
7,251
German
373
Undetermined
66
Spanish
21
French
17
Polish
6
Italian
4
Portuguese
2
Czech
1
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1
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Author
All
McAleer, Michael
102
Allen, David E.
51
Wang, Ruodu
45
Härdle, Wolfgang
40
Stoja, Evarist
37
Pérez Amaral, Teodosio
32
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
29
Daníelsson, Jón
28
Vanduffel, Steven
28
Belke, Ansgar
27
Chang, Chia-Lin
27
Dowd, Kevin
27
Polanski, Arnold
27
Vries, Casper G. de
27
Powell, Robert
25
Righi, Marcelo Brutti
24
Rosazza Gianin, Emanuela
24
Caporin, Massimiliano
23
Embrechts, Paul
22
Jiménez-Martín, Juan-Ángel
22
Račev, Svetlozar T.
22
Rüschendorf, Ludger
22
Uryasev, Stan
21
Dhaene, Jan
20
Dionne, Georges
20
Giot, Pierre
20
Huschens, Stefan
20
Paolella, Marc S.
20
Wied, Dominik
20
Bernard, Carole
19
Stoyanov, Stoyan V.
19
Brandtner, Mario
18
Lucas, André
18
Tsanakas, Andreas
18
Albrecht, Peter
17
Boonen, Tim J.
17
Cai, Jun
17
Fortin, Ines
17
Mao, Tiantian
17
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Institution
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National Bureau of Economic Research
13
Springer Fachmedien Wiesbaden
7
Basel Committee on Banking Supervision
6
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Rheinisch-Westfälisches Institut für Wirtschaftsforschung (RWI)
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
University of Canterbury / Dept. of Economics and Finance
4
Økonomisk Institut, Københavns Universitet
4
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Department of Economics and Finance Research and Teaching, Institut für Höhere Studien (IHS)
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Friedrich-Schiller-Universität Jena
3
Pensions Institute
3
Springer-Verlag GmbH
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Business School, University of Sydney
2
Department of Economics and Finance, College of Business and Economics
2
Federal Reserve Bank of San Francisco
2
Institut de Préparation à l'Administration et à la Gestion (IPAG)
2
Instituto Valenciano de Investigaciones Económicas
2
International Center for Financial Asset Management and Engineering
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Statistisk Sentralbyrå, Government of Norway
2
Tinbergen Instituut
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Agricultural and Applied Economics Association - AAEA
1
Banco Central do Brasil
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre for Research in Economic Development and International Trade (CREDIT), School of Economics
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Department of Accounting, Economics and Finance, Bristol Business School
1
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Published in...
All
Insurance / Mathematics & economics
219
Journal of banking & finance
181
European journal of operational research : EJOR
123
Journal of risk
123
Finance research letters
114
Risks : open access journal
108
Energy economics
81
International review of financial analysis
75
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
54
Journal of risk and financial management : JRFM
53
Journal of risk management in financial institutions
48
The journal of operational risk
47
International journal of theoretical and applied finance
46
International review of economics & finance : IREF
43
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
33
Journal of international financial markets, institutions & money
32
Working papers
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Finance and stochastics
30
Operations research letters
30
Working paper
30
Econometric Institute research papers
29
Pacific-Basin finance journal
29
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Source
All
ECONIS (ZBW)
7,609
RePEc
79
EconStor
42
BASE
4
Other ZBW resources
3
Showing
7,691
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7,700
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7,737
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7691
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
7692
Risikomanagement im Lichte des KonTraG
Holst, Jonny
-
1998
Persistent link: https://www.econbiz.de/10000676448
Saved in:
7693
Risk as a constraint to micro-enterprise growth
Bowen, M.K.
-
1998
Persistent link: https://www.econbiz.de/10008664857
Saved in:
7694
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
7695
Bank-Risikomanagement mit internen Modellen
Bühler, Wolfgang
;
Schmidt, Andreas
- In:
Finanzmärkte im Spannungsfeld von Globalisierung, …
,
(pp. 69-121)
.
1998
Persistent link: https://www.econbiz.de/10001426948
Saved in:
7696
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
Saved in:
7697
A comment on empirical estimation of patterns of shocks utilizing the VAR methodology on developing countries
Maskay, Nephil Matangi
- In:
Journal of economic integration
13
(
1998
)
3
,
pp. 544-548
Persistent link: https://www.econbiz.de/10001352678
Saved in:
7698
Value at risk : une nouvelle approche fondée sur les valeurs extrêmes
Longin, François M.
- In:
Annales d'économie et de statistique
(
1998
),
pp. 23-51
Persistent link: https://www.econbiz.de/10001534513
Saved in:
7699
Value at Risk : Evaluierung verschiedener Verfahren
Raaji, Gabriela de
;
Raunig, Burkhard
- In:
Berichte und Studien / Österreichische Nationalbank
(
1998
)
4
,
pp. 84-98
Persistent link: https://www.econbiz.de/10001559233
Saved in:
7700
Methods for evaluating value-at-risk estimates
López, José A.
-
1998
Persistent link: https://www.econbiz.de/10001487296
Saved in:
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