//--> //--> //-->
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:"Veiga, Bernado"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
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
The ultimate trade-off
Similar by person
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Portfolio-Management
ARCH model
1
Forecasting model
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Veiga, Bernado
Allen, David E.
46
McAleer, Michael
22
Powell, Robert
16
Singh, Abhay Kumar
16
Allen, David
7
Lizieri, Colin
6
Satchell, Stephen
6
Chang, Chia-Lin
3
Pérez Amaral, Teodosio
3
Singh, Abhay K.
3
Allen, Dave E.
2
Esch, David N.
2
Hosseini-Yekani, Seyed-Ali
2
Jeyasreedharan, Nagaratnam
2
Luciano, Elisa
2
McDonald, Garry A.
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Sugianto, Richard
2
Alles, Lakshman
1
Ang, Sharon
1
Chan, Jennifer So-kuen
1
Cruickshank, S. N.
1
Golab, A.
1
Golab, Anna
1
Kok Haur Ng
1
Kooi Huat Ng
1
Kramadibrata, Akhmad R.
1
Parwada, Jerry T.
1
Peiris, Shelton
1
Scharth, Marcel
1
Singh, Abbay K.
1
Steyn, Quinten
1
Yang, Joey Wenling
1
Yang, Wenling
1
more ...
less ...
Published in...
All
School of Accounting, Finance and Economics & FEMARC working paper series
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Modelling and forecasting dynamic VaR thresholds for risk management and regulation
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003097567
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->