//--> //--> //-->
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:"Risikomanagement"
type_genre:"Arbeitspapier"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~type_genre:"Amtliche Publikation"
~type_genre:"Glossar enthalten"
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
Risikomanagement
Measurement
2
Messung
2
Risiko
2
Risikomaß
2
Risk
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
1
Estimation
1
Extremal Index
1
Independence
1
Index
1
Index number
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risk measures
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Stock index
1
Theorie
1
Theory
1
VaR Backtesting
1
asymptotic exponential distribution
1
expected shortfall
1
financial network
1
risk management
1
value-at-risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
Amtliche Publikation
Glossar enthalten
Working Paper
2
Forschungsbericht
1
Language
All
English
2
Author
All
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
18
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
2
Europäische Zentralbank
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institut für Produktion und Industrielles Informationsmanagement <Essen>
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Project Management Institute
2
Robert Schuman Centre for Advanced Studies
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Agrosynergie EEIG <Körperschaft>
1
Akzente Kommunikation und Beratung GmbH
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
CRC Press <Boca Raton, Fla.>
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
more ...
less ...
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->