//--> //--> //-->
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
subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~person:"Dias, Alexandra"
~subject:"Kreditrisiko"
~subject:"Theorie"
~type_genre:"Article in journal"
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
Kfz-Industrie
Kreditrisiko
Theorie
Risikomanagement
6
Risk management
6
Theory
5
Risikomaß
4
Risk measure
4
Statistical distribution
4
Statistische Verteilung
4
Portfolio selection
3
Portfolio-Management
3
Value-at-Risk
3
Multi-asset portfolios
2
Multivariate Verteilung
2
Multivariate distribution
2
Probability theory
2
Tail probability
2
Tail risk
2
Wahrscheinlichkeitsrechnung
2
ARCH model
1
ARCH-Modell
1
Ausreißer
1
Capitalism
1
Conditional Value-at-Risk
1
Exchange rate risk
1
Financial crises
1
Financial crisis
1
Financial management theory
1
Financial market
1
Finanzierungstheorie
1
Finanzkrise
1
Finanzmarkt
1
Kapitalismus
1
Market capitalization
1
Multivariate extreme value theory
1
Multivariate extremevalue theory
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Outliers
1
Portfolio tail probability
1
Quantitative risk management
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Book / Working Paper
1
Type of publication (narrower categories)
All
Fallstudie
Article in journal
Aufsatz in Zeitschrift
5
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
5
Author
All
Dias, Alexandra
Broll, Udo
17
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Cai, Jun
9
Jacobs, Michael <Jr.>
9
Rösch, Daniel
9
Boonen, Tim J.
8
Gatzert, Nadine
8
Mao, Tiantian
8
Arora, Anju
7
Bartram, Söhnke M.
7
Dionne, Georges
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Crook, Jonathan N.
6
Furman, Edward
6
Hurlin, Christophe
6
Härdle, Wolfgang
6
Lucas, André
6
Mitic, Peter
6
Puccetti, Giovanni
6
Schmeiser, Hato
6
Tang, Qihe
6
Allen, Franklin
5
Andreeva, Galina
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Bhansali, Vineer
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
more ...
less ...
Published in...
All
Journal of banking & finance
3
The European journal of finance
2
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
4
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
5
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->