//--> //--> //-->
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:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Bank risk"
~subject:"Risk measure"
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
Bank risk
Risk measure
Risikomanagement
7
Risk management
7
Estimation
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Schätzung
3
Aktienindex
2
Börsenkurs
2
EU countries
2
EU-Staaten
2
Measurement
2
Messung
2
Share price
2
Stock index
2
Theorie
2
Theory
2
1999-2009
1
Ausreißer
1
Bankenkrise
1
Banking crisis
1
Deutschland
1
Energieversorgung
1
Energy supply
1
Extremal Index
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Forecasting model
1
Germany
1
Herfindahl index
1
Independence
1
Index
1
Index number
1
Insurance
1
Monte Carlo simulation
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
3
Forschungsbericht
1
Language
All
English
3
Author
All
Berens, Tobias
1
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Weiß, Gregor
1
Wied, Dominik
1
Ziggel, Daniel
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Discussion paper / Tinbergen Institute
18
IMF working papers
17
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Working paper series / European Central Bank
13
Working papers
13
Discussion papers / CEPR
10
Working papers / Financial Institutions Center
9
CESifo working papers
7
Finance and economics discussion series
7
SFB 649 discussion paper
7
Staff working papers / Bank of England
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
6
DNB working paper
5
Discussion paper / Centre for Economic Policy Research
5
Working paper
5
Working paper series
5
Document de travail
4
IMES discussion paper series / Englische Ausgabe
4
NBER working paper series
4
Staff reports / Federal Reserve Bank of New York
4
Working papers on finance
4
Bank of Finland research discussion papers
3
DNB working papers
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Econometric Institute research papers
3
HEC Paris research paper series
3
IES working paper
3
International finance discussion papers
3
Ross School of Business working paper series
3
SAFE working paper
3
Volkswirtschaftliche Diskussionsreihe
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
CAEPR working papers
2
CIE working paper series
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->