//--> //--> //-->
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"
subject:"Volatility"
~institution:"Banca nazionale del lavoro / Ufficio studi"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
1996-1997
1
ARCH model
1
ARCH-Modell
1
Capital income
1
Forecasting model
1
Italien
1
Italy
1
Kapitaleinkommen
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomanagement
1
Risk management
1
Theorie
1
Theory
1
Volatilität
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
DeVito, Giovanni Nicola
1
Institution
All
Banca nazionale del lavoro / Ufficio studi
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
28
HAL
10
European Association of Agricultural Economists - EAAE
6
Society for Computational Economics - SCE
6
World Scientific Publishing Co. Pte. Ltd.
6
Dipartimento di Economia, Università Ca' Foscari Venezia
5
Swiss Finance Institute
5
Université Paris-Dauphine (Paris IX)
5
Agricultural and Applied Economics Association - AAEA
4
Center for Financial Studies
4
Gottfried Wilhelm Leibniz Universität Hannover
4
National Bureau of Economic Research
4
Southern Agricultural Economics Association - SAEA
4
Center for Economics and Development Studies, Fakultas Ekonomi
3
Centre for Research into Industry, Enterprise, Finance and the Firm (CRIEFF), University of St. Andrews
3
Departemen Manajemen dan Bisnis, Fakultas Ekonomi
3
EconWPA
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Institutionen för Nationalekonomi, Umeå Universitet
3
Sloan School of Management, Massachusetts Institute of Technology (MIT)
3
Agricultural Economics Society - AES
2
C.E.P.R. Discussion Papers
2
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
2
Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
2
Faculdade de Economia, Universidade do Porto
2
Geary Institute, University College Dublin
2
International Center for Insurance Regulation, House of Finance
2
International Economics Section, The Graduate Institute of International and Development Studies
2
Islamic Research and Training Institute (IRTI), Islamic Development Bank
2
Oesterreichische Nationalbank
2
School of Economics, Singapore Management University
2
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
BANCO DE LA REPÚBLICA
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Business School, University of Sydney
1
CASE-Center for Social and Economic Research
1
Census Bureau, Department of Commerce
1
Centre Européen de Recherche en Économie Financière et en Gestion des Entreprises (CEREFIGE), Unité de Formation et de Recherche Droit, Sciences Économiques et Gestion
1
more ...
less ...
Published in...
All
Problemi e analisi
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->