//--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~person:"Chen Zhou"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risikomanagement
8
Risk management
8
Risk measure
5
Theorie
4
Theory
4
Ausreißer
3
Outliers
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Bank risk
2
Bankrisiko
2
Diversification
2
Statistical distribution
2
Statistische Verteilung
2
extreme value theory
2
risk management
2
ARCH model
1
ARCH-Modell
1
Asymptotic analysis
1
Bank
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Beta risk
1
Betafaktor
1
Business model
1
CAPM
1
Capital income
1
Clearing
1
Diversifikation
1
Dynamic risk management
1
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
3
Article
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Working Paper
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Article in journal
2
Language
All
English
Author
All
Chen Zhou
Wang, Ruodu
19
McAleer, Michael
17
Stoja, Evarist
14
Embrechts, Paul
13
Mao, Tiantian
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Farkas, Walter
9
Härdle, Wolfgang
9
Polanski, Arnold
9
Broll, Udo
8
Cai, Jun
8
Daníelsson, Jón
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Giudici, Paolo
7
Janabi, Mazin A. M. al
7
Li, Jianping
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Chang, Chia-Lin
6
Karmakar, Madhusudan
6
Kratz, Marie
6
Liu, Haiyan
6
Tan, Ken Seng
6
Wahl, Jack E.
6
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Chlebus, Marcin
5
Daouia, Abdelaati
5
Escanciano, Juan Carlos
5
Fermanian, Jean-David
5
Ghorbel, Ahmed
5
Girard, Stéphane
5
Klüppelberg, Claudia
5
Kumar, Dilip
5
Liu, Fangda
5
more ...
less ...
Published in...
All
DNB working paper
2
DNB working papers
1
Journal of empirical finance
1
Journal of financial econometrics
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Outlier detection in TARGET2 risk indicators
Heijmans, Ronald
;
Chen Zhou
-
2019
Persistent link: https://www.econbiz.de/10011966026
Saved in:
2
Estimating systematic risk under extremely adverse market conditions
Oordt, Maarten R. C. van
;
Chen Zhou
- In:
Journal of financial econometrics
17
(
2019
)
3
,
pp. 432–461
Persistent link: https://www.econbiz.de/10012054463
Saved in:
3
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
4
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
5
Diagnosing the distribution of GARCH innovations
Sun, Pengfei
;
Chen Zhou
- In:
Journal of empirical finance
29
(
2014
),
pp. 287-303
Persistent link: https://www.econbiz.de/10011300465
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->