//--> //--> //-->
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:"Risikomanagement"
~isPartOf:"Journal of empirical finance"
~person:"Fabozzi, Frank J."
~person:"Gouriéroux, Christian"
~person:"Grané, Aurea"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risk management
3
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Core
1
Estimation theory
1
Minimum capital risk requirements
1
Outliers
1
Risiko
1
Risk
1
Robust estimation
1
Robust statistics
1
Robustes Verfahren
1
Schätztheorie
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Wavelets
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Fabozzi, Frank J.
Gouriéroux, Christian
Grané, Aurea
Koedijk, Kees
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Canta, Chiara
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fries, Christian
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hanson, Samuel G.
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kiefer, Nicholas Maximilian
1
Kim, Minjoo
1
Koné, N'Golo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
more ...
less ...
Published in...
All
Journal of empirical finance
The Frank J. Fabozzi series
9
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Investment management and financial management
2
Série des documents de travail
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Annals of economics and statistics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Discussion paper
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic literature
1
Journal of financial engineering
1
Journal of international money and finance
1
Quantitative finance set
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Outliers, GARCH-type models and risk measures : a comparison of several approaches
Grané, Aurea
;
Almeida, Helena Tenório Veiga de
- In:
Journal of empirical finance
26
(
2014
),
pp. 26-40
Persistent link: https://www.econbiz.de/10010472010
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->