//--> //--> //-->
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
person:"Bollerslev, Tim"
subject:"USA"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~person:"Adrian, Tobias"
~person:"Embrechts, Paul"
~subject:"Risk management"
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
USA
Risk management
ARCH model
1
ARCH-Modell
1
Estimation
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Schätzung
1
United States
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
English
1
Author
All
Bollerslev, Tim
Adrian, Tobias
Embrechts, Paul
Andersen, Torben
1
Chan, Nicholas
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Franke, Günter
1
Getmansky, Mila
1
Haas, Shane M.
1
Hartmann, Philipp
1
Jorison, Philippe
1
Krahnen, Jan Pieter
1
Lo, Audrey W.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Straetmans, Stefan
1
Vries, Casper G. de
1
more ...
less ...
Published in...
All
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
FRB of New York Staff Report
3
Finance and stochastics
3
Journal of banking & finance
3
NBER Working Paper
3
NBER working paper series
3
Journal of risk
2
Operations research
2
Princeton series in finance
2
Proceedings / Federal Reserve Board (Board of Governors of the Federal Reserve System)
2
Research paper series / Swiss Finance Institute
2
Staff reports / Federal Reserve Bank of New York
2
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
Computational Statistics
1
Departmental Papers
1
Discussion paper / Centre for Economic Policy Research
1
Financial markets and asset pricing
1
Handbook of heavy tailed distributions in finance
1
IMF working papers
1
Journal of financial intermediation
1
Mathematical Methods of Operations Research
1
NBER reporter online
1
National Bureau of Economic Research Conference Report
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
PIER Working Paper
1
Risk management : value at risk and beyond
1
Risk topography : systemic risk and macro modeling
1
Risks : open access journal
1
Staff Reports / Federal Reserve Bank of New York
1
Staff climate notes
1
Swiss Finance Institute Research Paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->