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~person:"Engle, Robert F."
~person:"Helfer, Michael"
~person:"Mahul, Olivier"
~subject:"Risikomaß"
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Risikomaß
Risikomanagement
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Engle, Robert F.
Helfer, Michael
Mahul, Olivier
Stoja, Evarist
25
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
15
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Daníelsson, Jón
9
Farkas, Walter
9
Broll, Udo
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
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Puccetti, Giovanni
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Righi, Marcelo Brutti
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Rüschendorf, Ludger
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Stulz, René M.
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Tan, Ken Seng
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Dowd, Kevin
7
Fabozzi, Frank J.
7
Li, Jianping
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Pérez Amaral, Teodosio
7
Wu, Desheng Dash
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Boonen, Tim J.
6
Chaudhry, Sajid M.
6
Cheung, Ka Chun
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Dionne, Georges
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Escanciano, Juan Carlos
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Jorion, Philippe
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Karmakar, Madhusudan
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Lönnbark, Carl
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Möbius, Christian
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Discussion paper / Department of Economics, University of California San Diego
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Risk measures for the 21st century
1
Working paper series / European Central Bank
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ECONIS (ZBW)
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Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
2
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
3
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
4
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
5
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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