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subject:"Risk measure"
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Risk measure
Risikomanagement
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2000-2006
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ARCH model
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Asia-Pacific financial markets
Insurance / Mathematics & economics
94
Risks : open access journal
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Journal of banking & finance
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Journal of risk
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European journal of operational research : EJOR
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Economic modelling
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The journal of operational risk
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The North American journal of economics and finance : a journal of financial economics studies
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Finance research letters
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International review of financial analysis
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Quantitative finance
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Applied economics
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Finance and stochastics
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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SpringerLink / Bücher
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Working papers
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Computational economics
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
9
Journal of mathematical finance
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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International journal of production research
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Journal of financial econometrics
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On a non-linear risk analysis for stock market indexes
Suzuki, Kenjiro
;
Okabe, Yasunori
;
Fujii, Takaaki
- In:
Asia-Pacific financial markets
13
(
2006
)
3
,
pp. 235-258
Persistent link: https://www.econbiz.de/10003609499
Saved in:
2
Risk management for linear and non-linear assets : a bootstrap method with importance resampling to evaluate value-at-risk
Lin, Shih-kuei
;
Wang, Ren-her
;
Fuh, Cheng-der
- In:
Asia-Pacific financial markets
13
(
2006
)
3
,
pp. 261-295
Persistent link: https://www.econbiz.de/10003609500
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