//--> //--> //-->
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:"Risikomodell"
subject:"Theory"
~isPartOf:"Economic modelling"
~person:"Gatfaoui, Hayette"
~person:"Schäfer, Rudi"
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
Risikomodell
Theory
Credit derivative
2
Credit risk
2
Kreditderivat
2
Kreditrisiko
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Basel Accord
1
Basler Akkord
1
Börsenkurs
1
CDS
1
Cointegration
1
Estimation
1
Expected tail loss
1
Fat tail
1
Financial services
1
Finanzdienstleistung
1
Implied volatility
1
Insolvency
1
Insolvenz
1
Kointegration
1
Loss
1
Loss distribution
1
Market risk
1
Portfolio selection
1
Portfolio-Management
1
Quantile regression
1
Regime shifts
1
Regression analysis
1
Regressionsanalyse
1
Risikoprämie
1
Risk premium
1
Risk signal
1
Schätzung
1
Share price
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Gatfaoui, Hayette
Schäfer, Rudi
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Gallagher, Patricia
1
Hazra, Devika
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Koolman, Xander
1
Lan, Lihuei
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Nguyen, Duc Khuong
1
Oh, Sekyung
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Park, Kinam
1
Peng, Wei
1
Portrait, F. R. M.
1
Sarlin, Peter
1
Serletis, Apostolos
1
Shah Ud Din, Ghias
1
Snoussi, Wafa
1
Stam, P. J. A.
1
Stein, Jerome L.
1
more ...
less ...
Published in...
All
Economic modelling
Advances in risk management
1
Finance : revue de l'Association Française de Finance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
2
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->