//--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
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
Statistical inference for cond...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Blocking
1
Correlation
1
Korrelation
1
Optimization
1
Portfolio management
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
Value at Risk
1
Volatility
1
Volatilität
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
Asai, Manabu
1
So, Mike Ka-pui
1
Wong, Jerry
1
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Journal of forecasting
10
Journal of Forecasting
5
Asia-Pacific financial markets
3
Center for Agricultural and Rural Development (CARD) Publications
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of business ethics : JOBE
2
Journal of international financial markets, institutions & money
2
Journal of time series econometrics
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Staff General Research Papers / Department of Economics, Iowa State University
2
Annals of financial economics
1
Applied Stochastic Models in Business and Industry
1
Applied financial economics
1
Asia Pacific financial markets
1
Asia-Pacific Financial Markets, Forthcoming
1
Finance research letters
1
HKIMR working paper
1
Information systems research : ISR
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of Economics and Business
1
Journal of Risk and Financial Management
1
Journal of Time Series Analysis
1
Journal of econometrics
1
Journal of economics & business
1
Journal of quality in maintenance engineering : JQME
1
Journal of risk and financial management : JRFM
1
Journal of the Royal Statistical Society Series C
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Quantitative Finance
1
The Japanese economic review : the journal of the Japanese Economic Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->