//--> //--> //-->
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:"risk management"
type_genre:"Working Paper"
~isPartOf:"CAEPR working papers"
~subject:"Risikomaß"
~subject:"Schätzung"
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
risk management
Risikomaß
Schätzung
Risikomanagement
3
Risk management
3
Estimation
2
Risiko
2
Risk
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Theory
2
Akaike’s AIC
1
Autocorrelation
1
Autokorrelation
1
Börsenkurs
1
Capital income
1
Expected Shortfall
1
Financial crisis
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Finanzmarkt
1
Kapitaleinkommen
1
Market Risk
1
Market crashes
1
Measurement
1
Messung
1
Nichtlineare Regression
1
Nonlinear dependence
1
Nonlinear regression
1
Persistence in variance
1
Portfolio selection
1
Portfolio-Management
1
Schwarz’s BIC
1
Share price
1
Statistical test
1
Statistischer Test
1
Tail risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Language
All
English
2
Author
All
Escanciano, Juan Carlos
2
Du, Zaichao
1
Hualde, Javier
1
Published in...
All
CAEPR working papers
Discussion paper / Tinbergen Institute
21
Working papers
17
Research paper series / Swiss Finance Institute
15
Working paper / National Bureau of Economic Research, Inc.
12
CESifo working papers
11
SFB 649 discussion paper
11
Discussion paper / Centre for Economic Policy Research
9
Tinbergen Institute Discussion Paper
9
ECB Working Paper
8
Working Paper
8
Stanford University Graduate School of Business research paper
7
Working papers / TSE : WP
7
CAE Working Paper
6
Discussion paper
6
SFB 649 Discussion Paper
6
Working papers / Financial Institutions Center
6
CESifo Working Paper
5
CIRRELT
5
DIW Discussion Papers
5
Discussion papers / CEPR
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
IRTG 1792 Discussion Paper
5
Swiss Finance Institute Research Paper
5
Texto para Discussão
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper
5
CoFE discussion papers
4
Econometric Institute research papers
4
Finance and economics discussion series
4
IMF working papers
4
Institute of Economic Research Working Papers
4
Staff working papers / Bank of England
4
Working paper series
4
Working paper series / European Central Bank
4
Working papers / Bank for International Settlements
4
CoFE Discussion Paper
3
DNB working paper
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Frankfurt School - Working Paper Series
3
HKIMR working paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
2
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->