//--> //--> //-->
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"
~isPartOf:"CAEPR working papers"
~subject:"Messung"
~subject:"financial conditions"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
financial conditions
Risikomanagement
3
Risk management
3
Estimation
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Theory
2
Akaike’s AIC
1
Autocorrelation
1
Autokorrelation
1
Börsenkurs
1
Capital income
1
Expected Shortfall
1
Financial crisis
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Finanzmarkt
1
Kapitaleinkommen
1
Market Risk
1
Market crashes
1
Measurement
1
Nichtlineare Regression
1
Nonlinear dependence
1
Nonlinear regression
1
Persistence in variance
1
Portfolio selection
1
Portfolio-Management
1
Schwarz’s BIC
1
Share price
1
Statistical test
1
Statistischer Test
1
Tail risk
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Du, Zaichao
1
Escanciano, Juan Carlos
1
Published in...
All
CAEPR working papers
Research paper series / Swiss Finance Institute
7
Working paper / National Bureau of Economic Research, Inc.
4
IMF working papers
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Swiss Finance Institute Research Paper
3
Working paper
3
Working paper series / European Central Bank
3
Working papers / TSE : WP
3
CESifo working papers
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Federal Reserve Bank of Cleveland working paper series
2
Working papers / Harvard Business School, Division of Research
2
Cahier / Départment de Sciences Économiques, Université de Montréal
1
DEM working paper series
1
DNB working paper
1
Danmarks Nationalbank working papers
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
1
Discussion papers / CEPR
1
Discussion papers of interdisciplinary research project 373
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
Documentos de trabajo Banco Central de Chile
1
Economics discussion paper series / Loughborough University, Department of Economics
1
GSBE research memoranda
1
HKIMR working paper
1
IES working paper
1
Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
1
Management Science Group working paper series
1
Michael J. Brennan Irish finance working paper series research paper
1
Public policy discussion papers
1
Research memorandum / METEOR
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Série des documents de travail
1
Technical report / Bank of Canada
1
Working paper / Centre for Financial Research
1
Working papers / Bank for International Settlements
1
Working papers / Financial Institutions Center
1
Working papers / The Levy Economics Institute
1
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->