//--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Christoffersen, Peter F."
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
2
Portfolio-Management
2
Risikomanagement
2
ARCH model
1
ARCH-Modell
1
Betriebliche Finanzwirtschaft
1
Estimation
1
Finanzdienstleistung
1
Forecasting model
1
Kursschwankung
1
Managerial finance
1
Prognoseverfahren
1
Risk management
1
Schätzung
1
Theorie
1
Theory
1
USA
1
United States
1
Volatility
1
Volatilität
1
Vorhersagbarkeit
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
Hochschulschrift
Working Paper
2
Graue Literatur
1
Non-commercial literature
1
Language
All
English
2
Author
All
Christoffersen, Peter F.
McAleer, Michael
6
Knapp, Sabine
5
Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Gray, Dale
2
Heij, Christiaan
2
Hong, Harrison G.
2
Jiménez-Martín, Juan-Ángel
2
Krishnamurthy, Arvind
2
Liebwein, Peter
2
Mou, WeiMing
2
Pedersen, Lasse Heje
2
Pérez Amaral, Teodosio
2
Rampini, Adriano A.
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Wong, Wing Keung
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Allen, Myles
1
Andersen, Torben
1
more ...
less ...
Published in...
All
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Econometric Institute research papers
Working paper / National Bureau of Economic Research, Inc.
CFS working paper series
1
CREATES research paper
1
Financial Institutions Center
1
Working papers / Financial Institutions Center
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
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.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
2
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->