//--> //--> //-->
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:"Working Paper"
~person:"Christoffersen, Peter F."
~person:"Giudici, Paolo"
~subject:"Insurance"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Insurance
Portfolio-Management
Risikomanagement
13
Risk management
12
Risk measure
6
Estimation
5
Portfolio selection
5
Schätzung
5
Data security
4
Datensicherheit
4
IT crime
4
IT-Kriminalität
4
financial institutions
4
ARCH model
3
ARCH-Modell
3
Theorie
3
Theory
3
USA
3
United States
3
Ausreißer
2
Bank risk
2
Bankrisiko
2
Cloud Computing
2
Cloud computing
2
Data Mining
2
Data mining
2
Financial sector
2
Finanzsektor
2
Forecasting model
2
Hedging
2
Operational risk
2
Operational risks
2
Operationelles Risiko
2
Outliers
2
Prognoseverfahren
2
Risiko
2
Risk
2
Systemic risk
2
Systemrisiko
2
Virtual currency
2
more ...
less ...
Online availability
All
Free
7
Undetermined
1
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
9
Non-commercial literature
9
Article in journal
4
Aufsatz in Zeitschrift
4
Aufsatz im Buch
1
Bibliografie
1
Book section
1
more ...
less ...
Language
All
English
10
Author
All
Christoffersen, Peter F.
Giudici, Paolo
McAleer, Michael
12
Schuermann, Til
8
Stoja, Evarist
8
Allen, David E.
6
Daníelsson, Jón
6
Diebold, Francis X.
6
Broll, Udo
5
Csóka, Péter
5
Engle, Robert F.
5
Farkas, Walter
5
Pelizzon, Loriana
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Scaillet, Olivier
5
Vries, Casper G. de
5
Berdin, Elia
4
Billio, Monica
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Dionne, Georges
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Gouriéroux, Christian
4
Härdle, Wolfgang
4
Kok Sørensen, Christoffer
4
Kratz, Marie
4
Krueger, Dirk
4
Manganelli, Simone
4
Pancaro, Cosimo
4
Polanski, Arnold
4
Schmeiser, Hato
4
Uhlig, Harald
4
Wahl, Jack E.
4
Andersen, Torben
3
Andrén, Niclas
3
Bagliano, Fabio C.
3
more ...
less ...
Published in...
All
DEM working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
CREATES research paper
1
Discussion papers / CEPR
1
Financial Institutions Center
1
Working papers / Bank for International Settlements
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
2
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
3
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
4
Operational and cyber risks in the financial sector
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012210493
Saved in:
5
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
6
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:
7
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:
8
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
9
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:
10
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->