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:"Working papers / Financial Institutions Center"
~person:"Diebold, Francis X."
~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
Bericht der AG2: Risikomanagem...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
ARCH model
1
ARCH-Modell
1
Estimation
1
Portfolio selection
1
Risikomanagement
1
Risk management
1
Schätzung
1
USA
1
United States
1
more ...
less ...
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
Diebold, Francis X.
Schuermann, Til
2
Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Hanson, Samuel G.
1
Pesaran, M. Hashem
1
Stiroh, Kevin J.
1
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
CFS Working Paper
1
CFS working paper series
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial markets and asset pricing
1
Journal of econometrics
1
PIER Working Paper
1
Risk management : the state of the art
1
The international library of critical writings in economics
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
