//--> //--> //-->
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
~subject:"Risikomaß"
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
Legal and cultural factors as...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Corporate governance
19
Corporate Governance
18
Ownership structure
14
Eigentümerstruktur
13
Executive board
9
Spain
9
Spanien
9
Vorstand
9
Board of directors
8
Firm performance
8
Führungskräfte
8
Managers
8
Unternehmenserfolg
8
Corporate Social Responsibility
7
Corporate social responsibility
7
Innovation
5
Insider trading
5
Insiderhandel
5
ARCH model
4
ARCH-Modell
4
Backtesting
4
Risk measure
4
Statistical distribution
4
Statistische Verteilung
4
Theorie
4
Theory
4
Value-at-risk
4
Board of Directors
3
CSR
3
Efficient market hypothesis
3
Effizienzmarkthypothese
3
Estimation
3
Europa
3
Europe
3
Extreme value theory
3
Familienunternehmen
3
Family business
3
Financial crisis
3
Finanzkrise
3
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
3
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Arbeitspapier
1
Conference paper
1
Graue Literatur
1
Konferenzbeitrag
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
4
Author
All
Brio, Esther B. del
4
Perote, Javier
4
Mora-Valencia, Andrés
3
Ñíguez, Trino-Manuel
1
Published in...
All
Documento de trabajo / Fundación de las Cajas de Ahorros
1
Emerging markets review
1
International review of financial analysis
1
The European journal of finance
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
VaR performance during the subprime and sovereign debt crises : an application to emerging markets
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Emerging markets review
20
(
2014
),
pp. 23-41
Persistent link: https://www.econbiz.de/10010419480
Saved in:
2
The snp-dcc model: a new methodology for risk management and forecasting
Brio, Esther B. del
;
Ñíguez, Trino-Manuel
;
Perote, Javier
-
2010
Persistent link: https://www.econbiz.de/10010422539
Saved in:
3
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
4
Risk quantification for commodity ETFs: backtesting value-at-risk and expected shortfall
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of financial analysis
70
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012318296
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->