//--> //--> //-->
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:"The VaR implementation handbook"
subject:"Risk measure"
~isPartOf:"International journal of finance & economics : IJFE"
~person:"Drakos, Anastassios A."
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
Risk measure
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Greece
2
Griechenland
2
Kupiec test
2
Risikomanagement
2
Risk management
2
Stock market
2
Theorie
2
Theory
2
Volatility
2
Volatilität
2
risk management
2
Asset allocation
1
Börsenkurs
1
Capital income
1
Estimation
1
Forecasting model
1
GARCH
1
GARCH models
1
Kapitaleinkommen
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomaß
1
Schätzung
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Share price
1
asymmetric normal mixture GARCH
1
sensitivity analysis
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
Drakos, Anastassios A.
Aboura, Sofiane
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Du, Jiangze
1
Fabozzi, Frank J.
1
Gong, Jincheng
1
Hall, Maximilian
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Hung, Jui-Cheng
1
Kalesnik, Vitali
1
Kouretas, Georgios P.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Hemei
1
Lin, Xiao
1
Liu, Hung-Chun
1
Liu, Zhenya
1
Loh, Lixia
1
Mitra, Srobona
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Scherer, Bernd
1
Stoyanov, Stoyan V.
1
Turner, Paul
1
Wang, Shixuan
1
Yan, Meilan
1
Yang, J. Jimmy
1
Zarangas, Leonidas P.
1
more ...
less ...
Published in...
All
The VaR implementation handbook
International journal of finance & economics : IJFE
International review of economics & finance : IREF
1
International review of financial analysis
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->