//--> //--> //-->
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
~institution:"University of Canterbury / Dept. of Economics and Finance"
~language:"eng"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Statistische Verteilung
Portfolio selection
4
Portfolio-Management
4
Algorithm
2
Algorithmus
2
Bayes-Statistik
2
Bayesian inference
2
Modellierung
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Risk measure
2
Scientific modelling
2
Theorie
2
Theory
2
1984-2005
1
1995-2009
1
Bewertung
1
Capital income
1
Country risk
1
Edelmetall
1
Evaluation
1
Index construction
1
Indexberechnung
1
Kapitaleinkommen
1
Länderrisiko
1
Precious metal
1
USA
1
United States
1
Volatility
1
Volatilität
1
Welt
1
World
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
Author
All
McAleer, Michael
2
Da Veiga, Bernardo
1
Hammoudeh, Shawkat
1
Hoti, Suhejla
1
Malik, Farooq
1
Institution
All
University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
7
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Springer-Verlag GmbH
3
Universität Mannheim
2
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of St. Louis
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
Technische Universität Chemnitz
1
Trinity College Dublin / Department of Economics
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of York / Department of Economics and Related Studies
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
more ...
less ...
Published in...
All
Working paper
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->