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type_genre:"Arbeitspapier"
~person:"Engle, Robert F."
~person:"Jonen, Andreas"
~subject:"Theorie"
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Engle, Robert F.
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Kritischer Vergleich softwarebasierter Informationssysteme zur Unterstützung der Risikowirtschaft
Lingnau, Volker
;
Jonen, Andreas
;
Schmidt, Thorsten
-
2005
Persistent link: https://www.econbiz.de/10000322215
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2
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
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3
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
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4
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
5
Aufbau eines kognitionsorientierten Risikocontrollinginstrumentes : Unterstützung der Risikobewertung mittels des Analytic Hierarchy Process
Jonen, Andreas
-
2007
Persistent link: https://www.econbiz.de/10013434822
Saved in:
6
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
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