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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~person:"Bollerslev, Tim"
~person:"Gouriéroux, Christian"
~type_genre:"Graue Literatur"
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Portfolio selection
Risikomanagement
9
Risk management
9
Portfolio-Management
6
Estimation theory
4
Schätztheorie
4
ARCH model
3
ARCH-Modell
3
Estimation
3
Schätzung
3
USA
3
United States
3
Asymptotic Single Risk Factor
2
Composite Likelihood
2
Core
2
Corporate Risk
2
Indirect Inference
2
Instrumental Model
2
Liquidity
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Liquidität
2
Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Pseudo Maximum Likelihood
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Risiko
2
Risikomaß
2
Risk
2
Risk measure
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Sensitivity analysis
2
Sensitivitätsanalyse
2
Theorie
2
Theory
2
Asset/Liability Management
1
Autocorrelation
1
Autokorrelation
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Basel Accord
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Basel Regulation
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Book / Working Paper
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Mehrbändiges Werk
Graue Literatur
Arbeitspapier
6
Non-commercial literature
6
Working Paper
6
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Aufsatz in Zeitschrift
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English
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Bollerslev, Tim
Gouriéroux, Christian
Pesaran, M. Hashem
5
Schuermann, Til
5
Csóka, Péter
4
Daouia, Abdelaati
4
Diebold, Francis X.
4
Engle, Robert F.
4
Farkas, Walter
4
Girard, Stéphane
4
Manganelli, Simone
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Wilkens, Marco
4
Andersen, Torben
3
Christoffersen, Peter F.
3
Filipović, Damir
3
Herbertsson, Alexander
3
Herings, Peter Jean-Jacques
3
Härdle, Wolfgang
3
Schlögl, Erik
3
Stupfler, Gilles
3
Zaffaroni, Paolo
3
Adams, Zeno
2
Bagliano, Fabio C.
2
Bardsley, Peter
2
Bissantz, Nicolai
2
Borges, Maria Rosa
2
Boudabsa, Lotfi
2
Brown, Sarah
2
Burzoni, Matteo
2
Bülbül, Dilek
2
Chlebus, Marcin
2
Ditges, C. Markus
2
Dohmen, Thomas
2
Entrop, Oliver
2
Erlenmaier, Ulrich
2
Fortin, Ines
2
Fricke, Daniel
2
Fugazza, Carolina
2
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Série des documents de travail / Centre de Recherche en Économie et Statistique
2
CFS working paper series
1
Discussion paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Financial Institutions Center
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ECONIS (ZBW)
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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