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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~person:"Härdle, Wolfgang"
~person:"Mensi, Walid"
~person:"Scaillet, Olivier"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Statistische Verteilung
Bank risk
1
Bankrisiko
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Measurement
1
Messung
1
Risikomanagement
1
Risk management
1
Risk measure
1
Statistical test
1
Statistischer Test
1
Systemic risk
1
Systemrisiko
1
Theorie
1
Theory
1
backtesting
1
banking regulation
1
hypothesis testing
1
risk management
1
systemic risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Author
All
Härdle, Wolfgang
Mensi, Walid
Scaillet, Olivier
Anthonisz, Sean A.
1
Auer, Benjamin R.
1
Ban, Gah-Yi
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Broadie, Mark
1
Brown, David B.
1
Chun, So Yeon
1
Delage, Erick
1
Demetrescu, Matei
1
Du, Yiping
1
Du, Zaichao
1
El Karoui, Noureddine
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Giesecke, Kay
1
Gordy, Michael B.
1
Hoga, Yannick
1
Hurlin, Christophe
1
Jin, Xing
1
Juneja, Sandeep
1
Kohrs, Hendrik
1
Kuhn, Daniel
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Li, Jonathan Yu-Meng
1
Lim, Andrew E. B.
1
Lu, Xiaomeng
1
Luo, Dan
1
Moallemi, Ciamac Cyrus
1
Putniņš, Tālis J.
1
Renault, Éric
1
Rustem, Berç
1
Schuhmacher, Frank
1
Sim, Melvyn
1
Sirignano, Justin
1
Song, Zhaogang
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
SFB 649 discussion paper
9
The North American journal of economics and finance : a journal of financial economics studies
4
Quantitative finance
3
Emerging markets review
2
Journal of banking & finance
2
Applied economics
1
Applied quantitative finance
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Computational economics
1
Economic modelling
1
FAME research paper series
1
Finance research letters
1
Journal of econometrics
1
Journal of the American Statistical Association : JASA
1
Research in international business and finance
1
Springer eBook Collection / Mathematics and Statistics
1
SpringerLink / Bücher
1
Statistics and computing
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The Singapore economic review
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
1
ebook
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
