//--> //--> //-->
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
~isPartOf:"Investment management and financial innovations"
~person:"Kim, Young Shin"
~person:"Koopman, Siem Jan"
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:"Statistische Verteilung"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
ARMA-GARCH model
1
Aktienmarkt
1
G-SIFIs
1
International bank
1
Internationale Bank
1
Portfolio selection
1
Portfolio-Management
1
Statistical distribution
1
Statistische Verteilung
1
Stock market
1
Theorie
1
Theory
1
global banking stock markets
1
mean-CoAVaR
1
multivariate normal tempered stable distribution
1
optimization
1
portfolio selection
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Kim, Young Shin
Koopman, Siem Jan
Bertocchi, Marida
1
Chang, Ching-Mo
1
Chiang, Chang-Chou
1
Dempsey, Michael
1
Ghosh, Bikramaditya
1
Giacometti, Rosella
1
Hassan, Kamrul
1
Hoque, Ariful
1
Kabir, M. Humayun
1
Kao, Tzu-Chuan
1
Kozmenko, Serhiy
1
Krishna, M. C.
1
Kurosaki, Tetsuo
1
Lai, Tuan-Nam
1
Le, Thi
1
Lee, Chia-Ju
1
Lee, Ming-chih
1
Lin, Chu-Hsiung
1
Liu, Hung-Chun
1
Mozumder, Sharif
1
Ortobelli, Sergio
1
Plastun, Oleksiy
1
Shih, Tung-li
1
Wang, Yun-Yi
1
Wei, Tsun-Jen
1
Yu, Hai-Chin
1
Yu, Hai-chin
1
more ...
less ...
Published in...
All
Investment management and financial innovations
Discussion paper / Tinbergen Institute
10
Tinbergen Institute Discussion Paper
4
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Journal of econometrics
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Working paper series in economics
2
Applied financial economics
1
Applied mathematical finance
1
Journal of empirical finance
1
Journal of risk and financial management : JRFM
1
Journal of statistical and econometric methods
1
Quantitative finance
1
Risk assessment : decisions in banking and finance
1
Tinbergen Institute Discussion Paper 11-175/5/DSF28
1
Tinbergen Institute Discussion Paper 15-037/III/DSF90
1
Working paper / Norges Bank
1
Yale ICF Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mean-CoAVaR optimization for global banking portfolios
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 15-20
Persistent link: https://www.econbiz.de/10010201114
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->