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subject:"Risikomaß"
subject:"USA"
~person:"Christoffersen, Peter F."
~type_genre:"Aufsatz im Buch"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Risikomaß
USA
Risikomanagement
7
Risk management
6
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5
ARCH model
4
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Christoffersen, Peter F.
Schuermann, Til
16
McAleer, Michael
13
Dionne, Georges
10
Kunreuther, Howard
9
Stoja, Evarist
8
Stulz, René M.
8
Vries, Casper G. de
7
Allen, David E.
6
Broll, Udo
6
Daníelsson, Jón
6
Diebold, Francis X.
6
Michel-Kerjan, Erwann
6
Pelizzon, Loriana
6
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5
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5
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5
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5
Mnasri, Mohamed
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Shiller, Robert J.
5
Wahl, Jack E.
5
Adrian, Tobias
4
Andersen, Torben
4
Andrén, Niclas
4
Bollerslev, Tim
4
Copeland, Adam
4
Daouia, Abdelaati
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Fermanian, Jean-David
4
Fernando, Chitru S.
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
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CFS working paper series
1
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1
Financial Institutions Center
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Financial Institutions Center
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ECONIS (ZBW)
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1
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
4
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
5
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:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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