//--> //--> //-->
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 journal of derivatives : the official publication of the International Association of Financial Engineers"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of investment strategies"
~subject:"Finanzanalyse"
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 measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzanalyse
Risikomaß
53
Risk measure
53
Theorie
29
Theory
29
Portfolio selection
19
Portfolio-Management
19
Risikomanagement
19
Risk management
19
Risiko
18
Risk
18
Volatility
11
Volatilität
11
Estimation
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Statistical distribution
8
Statistische Verteilung
8
Capital income
7
Kapitaleinkommen
7
Measurement
7
Messung
7
Aktienmarkt
5
Ausreißer
5
Estimation theory
5
Outliers
5
Schätztheorie
5
Stock market
5
Value-at-Risk
5
Aktienindex
4
Stochastic process
4
Stochastischer Prozess
4
Stock index
4
VAR model
4
VAR-Modell
4
VaR
4
Value at Risk
4
Backtesting
3
Credit risk
3
Exchange rate
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Dowd, Kevin
1
Löw, Robert
1
Maier-Paape, Stanislaus
1
Manhire, J. T.
1
Platen, Andreas
1
Published in...
All
The journal of derivatives : the official publication of the International Association of Financial Engineers
Journal of mathematical finance
The journal of investment strategies
Wiley series in probability and statistics
3
Focus series in finance, business and management
2
Reihe: Finanzierung, Kapitalmarkt und Banken
2
Applied economics letters
1
Applied quantitative finance
1
Berichte aus der Betriebswirtschaft
1
CEPR - EABCN
1
Discussion paper / Centre for Economic Policy Research
1
Dissertation.de
1
Dresdner Beiträge zur Betriebswirtschaftslehre
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
European journal of operational research : EJOR
1
FOCUS
1
Finance and stochastics
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi series
1
Indian journal of economics & business : IJEB
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial education
1
Journal of financial management, markets and institutions
1
Springer-Lehrbuch
1
SpringerBriefs in finance
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The journal of alternative investments
1
The journal of portfolio management : a publication of Institutional Investor
1
Wiley Series in Probability and Statistics Ser
1
Wirtschafts- und Sozialwissenschaften
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
2
Correctness of backtest engines
Löw, Robert
;
Maier-Paape, Stanislaus
;
Platen, Andreas
- In:
The journal of investment strategies
6
(
2017
)
3
,
pp. 31-52
Persistent link: https://www.econbiz.de/10011731211
Saved in:
3
Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->