//--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~accessRights:"restricted"
~person:"Pérez Amaral, Teodosio"
~subject:"12-Month variance futures"
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
Basler Akkord
Kreditgeschäft
12-Month variance futures
Basel Accord
1
Basel III Accord
1
Daily capital charges
1
Financial crisis
1
Finanzkrise
1
Global financial crisis
1
Optimizing strategy
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Stochastic dominance
1
Stochastic process
1
Stochastischer Prozess
1
VIX futures
1
Value-at-Risk
1
Violation penalties
1
Welt
1
World
1
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Pérez Amaral, Teodosio
Migueis, Marco
5
Rösch, Daniel
5
Wernz, Johannes
5
Embrechts, Paul
4
Wang, Ruodu
4
Cohen, Ruben D.
3
Curti, Filippo
3
Engelmann, Bernd
3
Everling, Oliver
3
Hamerle, Alfred
3
Kellner, Ralf
3
Adrian, Tobias
2
Afzal, Ayesha
2
Alagheband, Bijan M. D.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bielmeier, Stefan
2
Bolton, Patrick
2
Broll, Udo
2
Bryce, Cormac
2
Carbó Valverde, Santiago
2
Chang, Chia-Lin
2
Chapelle, Ariane
2
Charlin, Ventura
2
Cifuentes, Arturo
2
Dionne, Georges
2
Eling, Martin
2
Fianto, Bayu Arie
2
Fiedler, Sonja
2
Firdousi, Saba Fazal
2
Gehrig, Thomas P.
2
Gordy, Michael B.
2
Hassani, Samir Saissi
2
Heitfield, Erik A.
2
Hofmann, Bernd
2
Iannino, Maria Chiara
2
Jacobs, Michael <Jr.>
2
Koulafetis, Panayiota
2
Leker, Jens
2
Li, Jianping
2
more ...
less ...
Published in...
All
Journal of econometrics
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->