//--> //--> //-->
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
~person:"Chen Zhou"
~type_genre:"Graue Literatur"
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:"Risikomaß"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
8
Risk measure
8
Ausreißer
5
Outliers
5
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Measurement
2
Messung
2
Risiko
2
Risk
2
ARCH model
1
ARCH-Modell
1
Allocation
1
Allokation
1
Anlageverhalten
1
Ausfallrisiko
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Betriebliche Liquidität
1
CAPM
1
Clearing
1
Comparative Backtest
1
Corporate liquidity
1
Economic indicator
1
Estimation
1
Financial clearing
1
Financial intermediation
1
Financial market
1
Finanzintermediation
1
Finanzmarkt
1
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
8
Non-commercial literature
8
Working Paper
8
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
8
Author
All
Chen Zhou
McAleer, Michael
61
Allen, David E.
27
Pérez Amaral, Teodosio
25
Jiménez-Martín, Juan-Ángel
19
Chang, Chia-Lin
18
Härdle, Wolfgang
18
Vries, Casper G. de
17
Daníelsson, Jón
14
Huschens, Stefan
14
Powell, Robert
14
Caporin, Massimiliano
12
Lucas, André
12
Stoja, Evarist
12
Albrecht, Peter
10
Giot, Pierre
10
Chlebus, Marcin
9
Paolella, Marc S.
9
Bauwens, Luc
8
Dijk, Herman K. van
8
Fortin, Ines
8
Gouriéroux, Christian
8
Hassani, Samir Saissi
8
Mittnik, Stefan
8
Schaumburg, Julia
8
Schienle, Melanie
8
Hoogerheide, Lennart
7
Hyung, Namwon
7
Rengifo, Erick W.
7
Scaillet, Olivier
7
Singh, Abhay Kumar
7
Yoshiba, Toshinao
7
Barone-Adesi, Giovanni
6
Cai, Zongwu
6
Daouia, Abdelaati
6
Dhaene, Jan
6
Dionne, Georges
6
Dowd, Kevin
6
Farkas, Walter
6
Hammoudeh, Shawkat
6
more ...
less ...
Published in...
All
DNB working paper
5
DNB working papers
2
Discussion paper / Center for Economic Research, Tilburg University
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Outlier detection in TARGET2 risk indicators
Heijmans, Ronald
;
Chen Zhou
-
2019
Persistent link: https://www.econbiz.de/10011966026
Saved in:
2
Value-at-risk prediction using option-implied risk measures
Schindelhauer, Kai
;
Chen Zhou
-
2018
Persistent link: https://www.econbiz.de/10011920835
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Systemic risk allocation for systems with a small number of banks
Qin, Xiao
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10009746621
Saved in:
5
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
6
Estimation of the marginal expected shortfall : the mean when a related variable is extreme
Cai, Juan-Juan
;
Einmahl, John H. J.
;
Haan, Laurens de
; …
-
2012
Persistent link: https://www.econbiz.de/10009630355
Saved in:
7
Systematic risk under extremely adverse market conditions
Oordt, Maarten van
;
Chen Zhou
-
2011
Persistent link: https://www.econbiz.de/10008901175
Saved in:
8
Dependence structure of risk factors and diversification effects
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003865271
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->