//--> //--> //-->
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
~isPartOf:"International journal of forecasting"
~person:"Herrera, Rodrigo"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Aktienindex
1
Ausreißer
1
Capital income
1
Estimation
1
Expected Shortfall
1
Extreme value theory
1
Forecast
1
Forecasting
1
Forecasting model
1
Kapitaleinkommen
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
Prognoseverfahren
1
Realized volatility
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schätzung
1
Score-driven models
1
Statistical distribution
1
Statistische Verteilung
1
Stock index
1
Theorie
1
Theory
1
Time series analysis
1
Time-varying parameters
1
Value at Risk
1
Volatility
1
Volatilität
1
Zeitreihenanalyse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Herrera, Rodrigo
Polanski, Arnold
2
Stoja, Evarist
2
Andreeva, G.
1
Andreeva, Galina
1
Ardia, David
1
Assimakopoulos, V.
1
Bellotti, T.
1
Bellotti, Tony
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Buizza, Roberto
1
Catania, Leopoldo
1
Chipulu, Maxwell
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Fabozzi, Frank J.
1
Fang, Hao
1
Fuentes, Fernanda
1
Hautsch, Nikolaus
1
Höchstötter, Markus
1
Karmakar, Madhusudan
1
Kirkham, Richard
1
Leccadito, Arturo
1
Li, Z.
1
Li, Zhiyong
1
Lin, Fenfang
1
Maciejowska, Katarzyna
1
Makridakis, Spyros G.
1
Marshall, Alasdair J.
1
Nazemi, Abdolreza
1
Nieto, Maria Rosa
1
Nikolopoulos, Konstantinos
1
Ojiako, Udechukwu
1
Papadaki, Maria
1
Paul, Samit
1
Rezazadeh, Hani
1
more ...
less ...
Published in...
All
International journal of forecasting
Energy economics
1
NCER working paper series
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->