//--> //--> //-->
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:"Bank"
accessRights:"free"
~subject:"Portfolio-Management"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank
Portfolio-Management
Measurement
2
Messung
2
Risiko
2
Risikomanagement
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
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
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Forschungsbericht
1
Working Paper
1
Language
All
English
1
Author
All
Klüppelberg, Claudia
1
Seifert, Miriam
1
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
15
Basel Committee on Banking Supervision
3
Gottfried Wilhelm Leibniz Universität Hannover
3
SUERF - The European Money and Finance Forum
3
Europäische Zentralbank
2
International Monetary Fund
2
Internationaler Währungsfonds
2
London School of Economics and Political Science
2
Oesterreichische Nationalbank
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Österreich / Finanzmarktaufsicht (FMA)
2
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Centre for European Policy Studies
1
Chase Manhattan Corporation
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Deutsche Bundesbank
1
Ernst & Young
1
Federal Reserve Bank <New York, NY>
1
Forum Financier Belge <Brüssel>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Groupe de Recherche en Économie Théorique et Appliquée (GREThA), Université de Bordeaux
1
Hubert BONIN (GREThA UMR CNRS 5113 - Institut de Sciences Politique de Bordeaux)
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund / Monetary and Capital Markets Department
1
Public Investors Conference <3, 2010, Basel>
1
SUERF Conference on Banking Reform <2015, London>
1
Singapur / Monetary Authority
1
Stiftung Geld und Währung
1
Technische Universität <Kaiserslautern> / Lehrstuhl für Finanzdienstleistungen und Finanzmanagement
1
Trinity College Dublin / Department of Economics
1
University of Exeter / Department of Economics
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial Engineering
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
more ...
less ...
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->