//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational economics"
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
Value at Risk, Legislative Fra...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
ARCH model
1
ARCH-Modell
1
Accuracy
1
Estimation
1
Financial risk
1
Leverage effect
1
Optimization
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schätzung
1
Theorie
1
Theory
1
Value at risk
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
Vasileiou, Evangelos
1
Published in...
All
Computational economics
Research in international business and finance
6
International review of financial analysis
5
Journal of international financial markets, institutions & money
5
Applied financial economics
4
Finance
4
Journal of economic integration
4
Journal of economic studies
4
The journal of prediction markets
4
International review of applied economics
3
Journal of Economic Studies
3
Journal of Financial Regulation and Compliance
3
Journal of financial regulation and compliance : an international journal
3
Review of Economic Analysis : REA
3
Applied Financial Economics
2
Economic modelling
2
Finance research letters
2
International Journal of Electronic Finance
2
International journal of banking, accounting and finance
2
International journal of computational economics and econometrics
2
International journal of economic research
2
International journal of electronic finance : IJEF
2
International journal of finance & economics : IJFE
2
Journal of Economic Integration
2
Journal of International Financial Markets, Institutions and Money
2
Managerial Finance
2
Research in International Business and Finance
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Applied economics quarterly
1
Cogent economics & finance
1
EFMA Vienna Meetings 2007
1
ERIA Discussion Paper Series, Paper
1
ERIA discussion paper series
1
Economia : revista da ANPEC
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
European Journal of Economics and Economic Policies: Intervention (EJEEP)
1
European journal of economics and economic policies : intervention ; EJEEP
1
Global financial crisis and it's ramifications on capital markets : opportunities and threats on volatile economic conditions
1
Intelligent Systems in Accounting, Finance and Management
1
International Journal of Computational Economics and Econometrics
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->