//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~person:"Diebold, Francis X."
~person:"Jung, Hyeyoon"
~subject:"Financial market"
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
Portfolio selection
World
Financial market
ARCH model
1
ARCH-Modell
1
Estimation
1
Portfolio-Management
1
Risikomanagement
1
Risk management
1
Schätzung
1
USA
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
Diebold, Francis X.
Jung, Hyeyoon
Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Jorison, Philippe
1
Published in...
All
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Staff reports / Federal Reserve Bank of New York
4
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
Annual review of financial economics
1
CESifo Working Paper
1
CFS working paper series
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
FRB of New York Staff Report
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Journal of econometrics
1
PIER Working Paper
1
Risk management : the state of the art
1
The international library of critical writings in economics
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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...
//-->