//--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of risk model validation"
~person:"Gjølberg, Ole"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
ARCH model
1
ARCH-Modell
1
Capital income
1
Commodity derivative
1
Commodity price
1
Kapitaleinkommen
1
Regression analysis
1
Regressionsanalyse
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Rohstoffderivat
1
Rohstoffpreis
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
Welt
1
World
1
commodity prices
1
quantile regression
1
return distribution
1
risk management
1
value-at-risk
1
volatility
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
Gjølberg, Ole
Embrechts, Paul
3
Wang, Ruodu
3
Bloxham, Nicholas
2
Karmakar, Madhusudan
2
Mitic, Peter
2
Olson, David L.
2
Wilford, D. S.
2
Wu, Desheng Dash
2
Abad, Pilar
1
Al Janabi, Marzim A. M.
1
Arnsdorf, Matthias
1
Barbosa-Póvoa, Ana Paula
1
Bee, Marco
1
Benito Muela, Sonia
1
Bernard, Carole
1
Biljon, L. van
1
Boudabsa, Lotfi
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Erdman, Donald
1
Etienne, Alain
1
Fang, Chao
1
Farkas, Walter
1
Fałdziński, Marcin
1
Filipović, Damir
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Ho, Lan-chih
1
Huang, Alex
1
Höing, Andrea
1
Jiao, Ying
1
Jolai, Fariborz
1
Juri, Alessandro
1
Kannan, Govindan
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Finance and stochastics
International journal of production research
The journal of risk model validation
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->