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~institution:"Federal Reserve Bank of St. Louis"
~institution:"Internationaler Währungsfonds / Research Department"
~institution:"London School of Economics (LSE)"
~institution:"OECD"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"OECD"
~subject:"Risk"
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ECONIS (ZBW)
85
RePEc
13
Showing
1
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1
Can
risk
explain the profitability of technical trading in currency markets?
Neely, Christopher
;
Ivanova, Yuliya
;
Rapach, David E.
; …
-
Federal Reserve Bank of St. Louis
-
2014
returns over long periods of time. However, the approach to
risk
adjustment has typically been rather cursory, and has tended …
Persistent link: https://www.econbiz.de/10011027337
Saved in:
2
Financial
risk
: theory, evidence and implications ; proceedings of the 11th annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
Stone, Courtenay C.
(
contributor
)
-
1989
Persistent link: https://www.econbiz.de/10000769878
Saved in:
3
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:
4
Value-at-
Risk
-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
5
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
6
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at
Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
7
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
8
Value-at-
Risk
-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
9
Environmental Risks and Insurance : A Comparative Analysis of the Role of Insurance in the Management of Environment-Related Risks
2003
catastrophic in their consequences. Therefore, the elaboration of effective
risk
-management plans, aimed at formulating viable … management of environmental risks - environmental pollution
risk
and natural catastrophe
risk
in particular. It discusses the … issue of insurability of such risks, analyses the increasing
risk
of liability for environmental pollution and the …
Persistent link: https://www.econbiz.de/10012448741
Saved in:
10
Confidence intervals for the value-at-
risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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