//--> //--> //-->
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
~accessRights:"free"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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
Objectives and Outcomes in Ris...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Digitalisierung
Financial services
Risikomaß
Measurement
2
Messung
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
1
Estimation
1
Extremal Index
1
Independence
1
Index
1
Index number
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risk measures
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Stock index
1
Theorie
1
Theory
1
VaR Backtesting
1
asymptotic exponential distribution
1
expected shortfall
1
financial network
1
risk management
1
value-at-risk
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Working Paper
2
Forschungsbericht
1
Language
All
English
2
Author
All
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
11
World Bank
6
Europäische Kommission / Gemeinsame Forschungsstelle
4
UNCTAD
3
Weltwirtschaftsforum
3
Deloitte Touche Tohmatsu Limited
2
International Organization of Securities Commissions
2
Scientific Center of Innovative Research
2
Sofijski universitet "Sv. Kliment Ochridski" / Faculty of Economics
2
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
2
Technische Universität Hamburg / Institute of Human Resource Management and Organizations
2
Universität Mannheim
2
Accenture
1
American Enterprise Institute
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Basel Committee on Banking Supervision
1
Boao Forum for Asia
1
Center for Economic Research <Tilburg>
1
Centre for European Policy Studies
1
Deutschland / Bundesministerium für Wirtschaft und Energie
1
Eidgenössische Technische Hochschule Zürich
1
Einstein Center Digital Future
1
Europäische Investitionsbank
1
Europäische Kommission / European Group on Ethics in Science and New Technologies
1
Europäische Kommission / Generaldirektion Kommunikation
1
Europäische Kommission / Generaldirektion Kommunikationsnetze, Inhalte und Technologien
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
FAO
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Financial Action Task Force on Money Laundering
1
Fraunhofer-Institut für Systemtechnik und Innovationsforschung
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Hamburg International Conference of Logistics <2018, Hamburg>
1
Hamburg International Conference of Logistics <2021, Internet>
1
International Association of Insurance Supervisors
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund / Statistics Dept
1
International conference "Digital transformation of the economy: society shaping the future" <11, 2019, Bitola>
1
more ...
less ...
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->