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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Ahelegbey, Daniel Felix"
~person:"Chen Zhou"
~person:"Yoshiba, Toshinao"
~type_genre:"Accompanied by computer file"
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Risikomaß
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Ahelegbey, Daniel Felix
Chen Zhou
Yoshiba, Toshinao
McAleer, Michael
12
Stoja, Evarist
8
Allen, David E.
6
Broll, Udo
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Fermanian, Jean-David
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Fortin, Ines
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Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Pelizzon, Loriana
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Polanski, Arnold
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Vries, Casper G. de
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Wahl, Jack E.
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Andrén, Niclas
3
Caporin, Massimiliano
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Cañón, Carlos Iván
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Engle, Robert F.
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Gerba, Eddie
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Jankensgård, Håkan
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Manganelli, Simone
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Oxelheim, Lars
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Pambira, Alberto
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Pesaran, M. Hashem
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Scaillet, Olivier
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Stulz, René M.
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Stupfler, Gilles
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Valdesogo, Alfonso
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Wang, Ruodu
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ECONIS (ZBW)
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1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
3
Outlier detection in TARGET2 risk indicators
Heijmans, Ronald
;
Chen Zhou
-
2019
Persistent link: https://www.econbiz.de/10011966026
Saved in:
4
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
5
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
6
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
7
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
8
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
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