//--> //--> //-->
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
person:"Engle, Robert F."
type_genre:"Working Paper"
~isPartOf:"Working paper series / European Central Bank ; Eurosystem"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Engle, Robert F.
Manganelli, Simone
2
Ceci, Vladimiro
1
Vecchiato, Walter
1
Published in...
All
Working paper series / European Central Bank ; Eurosystem
Staff reports / Federal Reserve Bank of New York
3
Working paper series / European Central Bank
2
CESifo working papers
1
Department of Economics discussion paper series / University of Oxford
1
Discussion paper / Department of Economics, University of California San Diego
1
Economics discussion papers
1
Harvard Business School Finance Working Paper
1
NBER working paper series
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Harvard Business School, Division of Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->