//--> //--> //-->
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:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~person:"Mora-Valencia, Andrés"
~source:"econis"
~subject:"Corporate governance"
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
Risikomaß
USA
Corporate governance
Backtesting
4
Risikomanagement
4
Risk management
4
Risk measure
4
Cryptocurrencies
2
Expected shortfall
2
Median shortfall
2
Portfolio selection
2
Portfolio-Management
2
Statistical test
2
Statistischer Test
2
Theorie
2
Theory
2
Virtual currency
2
Virtuelle Währung
2
ARCH model
1
ARCH-Modell
1
Alpha-stable
1
EVT-POT
1
GAS models
1
Gram Charlier series
1
Gram-Charlier
1
Gram-Charlier expansion
1
Modellierung
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Robust GARCH
1
Robust statistics
1
Robustes Verfahren
1
Scientific modelling
1
VAR model
1
VAR-Modell
1
VaR
1
Value-at-Risk
1
Value-at-risk
1
g-and-h
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Mora-Valencia, Andrés
Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Brajovic Bratanovic, Sonja
6
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Li, Jianping
6
Al-Yahyaee, Khamis Hamed
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Greuning, Hennie van
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Tan, Ken Seng
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Andrieş, Alin Marius
4
Beasley, Mark S.
4
Bouri, Elie
4
Chaudhry, Sajid M.
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Möbius, Christian
4
Naeem, Muhammad Abubakr
4
Pallenberg, Catherine
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Wieczorek-Kosmala, Monika
4
Adrian, Tobias
3
more ...
less ...
Published in...
All
International review of financial analysis
1
Operations research letters
1
Research in international business and finance
1
Risk management : a journal of risk, crisis and disaster
1
Source
All
ECONIS (ZBW)
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Risk quantification for commodity ETFs: backtesting value-at-risk and expected shortfall
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of financial analysis
70
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012318296
Saved in:
3
Risk quantification and validation for Bitcoin
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Operations research letters
48
(
2020
)
4
,
pp. 534-541
Persistent link: https://www.econbiz.de/10012294824
Saved in:
4
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->