//--> //--> //-->
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:"International review of financial analysis"
~person:"Berger, Theo"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~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
New Keynesian DSGE models and...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Prognoseverfahren
Statistische Verteilung
ARCH model
1
ARCH-Modell
1
Ausreißer
1
Capital income
1
Correlation
1
Dynamic conditional correlations
1
Elliptical copulas
1
Extreme value theory
1
Financial crisis
1
Finanzkrise
1
Forecasting model
1
Kapitaleinkommen
1
Korrelation
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Portfolio Value-at-Risk
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Berger, Theo
Baur, Dirk G.
2
Christodoulakis, George A.
2
Coakley, Jerry
2
Grobys, Klaus
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Wilson, Nicholas
2
Zarangas, Leonidas P.
2
Zhang, Zhekai
2
Abad Díaz, David
1
Accioly, Victor Bello
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Amini, Shima
1
An, Yunbi
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
Avdoulas, Christos
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Batiz-Zuk, Enrique
1
Bax, Karoline
1
Beckmann, Joscha
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
Branch, Ben Shirley
1
Brooks, Robert
1
Brée, David S.
1
Butt, Hilal Anwar
1
Cabrera, Gabriel
1
Cagliesi, Gabriella
1
Caloia, Francesco Giuseppe
1
more ...
less ...
Published in...
All
International review of financial analysis
Economic modelling
1
European journal of operational research : EJOR
1
Journal of forecasting
1
Journal of risk
1
Journal of risk finance : the convergence of financial products and insurance
1
Schriftenreihe Finanzmanagement
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->