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:"Finance and stochastics"
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
Inference in multivariate Arch...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel Accords
1
Basler Akkord
1
Credit risk
1
Dependence adjustment
1
Economic adjustment
1
Kreditrisiko
1
Measurement
1
Messung
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Risk measures
1
Scenario analysis
1
Scenarios
1
Stress adjustment
1
Szenariotechnik
1
Wirtschaftliche Anpassung
1
more ...
less ...
Online availability
All
Free
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
Wang, Ruodu
1
Ziegel, Johanna
1
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
9
Journal of Multivariate Analysis
8
Insurance
7
Insurance: Mathematics and Economics
6
Statistics & Probability Letters
6
Biometrika
3
International Statistical Review
3
Journal of the American Statistical Association : JASA
3
EMILA-stat
2
Journal of the American Statistical Association
2
Scandinavian actuarial journal
2
Statistical Papers
2
TEST: An Official Journal of the Spanish Society of Statistics and Operations Research
2
Advances in investment analysis and portfolio management : a research annual
1
Annals of the Institute of Statistical Mathematics
1
Annals of the Institute of Statistical Mathematics : AISM
1
CREATES research paper
1
Computational Statistics & Data Analysis
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper series / University of Heidelberg, Department of Economics
1
EMILA-stat, Medienreihe zur angewandten Statistik
1
EMILeA-stat
1
ERID working paper
1
Economic Research Initiatives at Duke (ERID) Working Paper
1
European Journal of Operational Research
1
Journal of Finance
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of financial econometrics
1
Journal of strategic marketing
1
Journal of the Royal Statistical Society: Series B (Statistical Methodology)
1
L'Actualité Economique
1
Management Science
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Metrika
1
Metrika : international journal for theoretical and applied statistics
1
North American actuarial journal
1
Numerical methods in finance : Bordeaux, June 2010
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
