//--> //--> //-->
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:"Daníelsson, Jón"
~subject:"Credit rating"
~subject:"Expected shortfall"
~type_genre:"Article in journal"
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:"Value at Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Credit rating
Expected shortfall
Risikomaß
11
Risk measure
11
Theorie
8
Theory
8
Risiko
4
Risk
4
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Basel Accord
2
Basler Akkord
2
Financial services
2
Finanzdienstleistung
2
Model risk
2
Modellierung
2
Scientific modelling
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Agency theory
1
Allgemeines Gleichgewicht
1
Backtesting
1
Basel III
1
CAPM
1
Financial crisis
1
Financial product
1
Finanzkrise
1
Finanzprodukt
1
Forecasting model
1
General equilibrium
1
Japan
1
Kreditwürdigkeit
1
Measurement
1
Messung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Daníelsson, Jón
Wang, Chao
4
Chen, Qian
3
Gerlach, Richard
3
Lazar, Emese
3
León Valle, Ángel Manuel
3
Mora-Valencia, Andrés
3
Prokhorov, Artem
3
Christou, Eliana
2
Degiannakis, Stavros
2
Garcia-Jorcano, Laura
2
Grabchak, Michael
2
Hill, Jonathan B.
2
Härdle, Wolfgang
2
Jacobson, Tor
2
Klüppelberg, Claudia
2
Kratz, Marie
2
Perote, Javier
2
Pitera, Marcin
2
Roszbach, Kasper
2
Schmidt, Thorsten
2
Taylor, James W.
2
Trung Hai Le
2
Wang, Ruodu
2
Watanabe, Toshiaki
2
Zhang, Ning
2
Ñíguez, Trino-Manuel
2
Acereda, Beatriz
1
Ammari, Mustapha
1
An, Yunbi
1
Ardia, David
1
Arguedas-Sanz, Raquel
1
Avdoulas, Christos
1
Baek, Seungho
1
Bajo, Emanuele
1
Balasubramanian G
1
Barbi, Massimiliano
1
Battaglia, Francesca
1
Beaumont, Paul Michael
1
Bekiros, Stelios
1
more ...
less ...
Published in...
All
Journal of financial stability
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
2
Blame the models
Daníelsson, Jón
- In:
Journal of financial stability
4
(
2008
)
4
,
pp. 321-328
Persistent link: https://www.econbiz.de/10003797877
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->