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person:"Račev, Svetlozar T."
~subject:"Basler Akkord"
~subject:"Risk measure"
~type:"article"
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Basler Akkord
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Generalized autoregressive conditional heteroscedasticity (GARCH) and autoregressive moving average (ARMA)-generalized autoregressive conditional heteroscedasticitiy (GARCH) models
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Račev, Svetlozar T.
Wang, Ruodu
16
Embrechts, Paul
13
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Schulte-Mattler, Hermann
9
Cai, Jun
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Janabi, Mazin A. M. al
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Righi, Marcelo Brutti
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Li, Jianping
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Puccetti, Giovanni
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Karmakar, Madhusudan
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Stoja, Evarist
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Tan, Ken Seng
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Alexander, Gordon J.
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Asimit, Alexandru V.
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Balbás de la Corte, Alejandro
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Bernard, Carole
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Boonen, Tim J.
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Brandtner, Mario
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Cheung, Ka Chun
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Daníelsson, Jón
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Kumar, Dilip
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Liu, Fangda
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Prorokowski, Lukasz
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Tiwari, Aviral Kumar
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Vanduffel, Steven
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Handbook of heavy tailed distributions in finance
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
3
Basel II : letzte Änderungen der Risikogewichstskurve im IRB-Ansatz
Hausen, Florian
;
Račev, Svetlozar T.
;
Trück, Stefan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1252-1257
Persistent link: https://www.econbiz.de/10002431981
Saved in:
4
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
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