//--> //--> //-->
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
~language:"spa"
~subject:"Multivariate distribution"
~subject:"Portfolio selection"
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:"Expected Shortfall"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Multivariate distribution
Portfolio selection
Risikomaß
19
Risk measure
19
Theorie
7
Theory
7
Chile
4
Colombia
4
Kolumbien
4
Peru
4
ARCH model
3
ARCH-Modell
3
Aktienindex
2
Aktienmarkt
2
Bank risk
2
Bankrisiko
2
Exchange rate risk
2
International bond
2
Internationale Anleihe
2
Market risk
2
Marktrisiko
2
Stock index
2
Stock market
2
Volatility
2
Volatilität
2
Währungsrisiko
2
backtesting
2
2000-2014
1
2008-2009
1
2008-2015
1
American
1
Amerikanisch
1
Argentina
1
Argentinien
1
Artificial intelligence
1
Banco Central de la República Argentina <Buenos Aires>
1
Bank regulation
1
Bankenregulierung
1
Bid-ask spread
1
Bruttoinlandsprodukt
1
CAViaR (Conditional Autoregressive Value at Risk by Regression Quantiles)
1
Central bank
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
Spanish
English
2,804
German
95
French
4
Italian
2
Undetermined
1
Author
All
Ramírez Ramírez, Elías
1
Ramírez Ramírez, Pedro Alejandro
1
Published in...
All
Análisis económico
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valor en riesgo: modelos econométricos contra metodologías tradicionales
Ramírez Ramírez, Elías
;
Ramírez Ramírez, Pedro …
- In:
Análisis económico
22
(
2007
)
3
,
pp. 179-198
Persistent link: https://www.econbiz.de/10003743412
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->