//--> //--> //-->
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
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International review of economics & finance : IREF"
~person:"Pérez Amaral, Teodosio"
~subject:"ARCH-Modell"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
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
Regulars - Management - David...
Similar by person
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Financial crisis
Portfolio-Management
Ausreißer
1
BRICS
1
BRICS countries
1
BRICS-Staaten
1
Basel Accord
1
Basler Akkord
1
Country risk
1
Country risk ratings
1
Currency hedging strategies
1
Currency speculation
1
Extreme market risk
1
Extreme value methodologies
1
Fast clustering
1
Forecasting
1
Länderrisiko
1
Mixture models
1
Outliers
1
Portfolio selection
1
Risikomaß
1
Risk management
1
Risk measure
1
Spillover effect
1
Spillover-Effekt
1
VIX futures
1
Value-at-Risk
1
Volatility
1
Volatility spillovers
1
Volatilität
1
Währungsspekulation
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Pérez Amaral, Teodosio
Allen, David E.
13
McAleer, Michael
13
Powell, Robert
8
Singh, Abhay K.
5
Singh, Abhay Kumar
4
Chang, Chia-Lin
2
Ashraf, Mohammad A.
1
Singh, Abbay K.
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
International review of economics & finance : IREF
Econometric Institute research papers
1
Working paper
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->