//--> //--> //-->
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
~isPartOf:"Working paper"
~person:"Pérez Amaral, Teodosio"
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:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Basel Accord
4
Basler Akkord
4
Forecasting model
4
Prognoseverfahren
4
Risikomaß
4
Risk measure
4
Financial crisis
3
Finanzkrise
3
Volatility
3
Volatilität
3
Welt
3
World
3
2008-2010
2
Ausreißer
2
Outliers
2
2006-2011
1
2008-2009
1
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
BRICS countries
1
BRICS-Staaten
1
Behavioural finance
1
Country risk
1
Currency speculation
1
Derivat
1
Derivative
1
Estimation
1
Länderrisiko
1
Modellierung
1
Robust statistics
1
Robustes Verfahren
1
Schätzung
1
Scientific modelling
1
Spillover effect
1
Spillover-Effekt
1
Währungsspekulation
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Pérez Amaral, Teodosio
Guidolin, Massimo
16
McAleer, Michael
10
Sahn, David E.
7
Nicodano, Giovanna
6
Bloom, Nicholas
5
Anderson, Richard G.
4
Chang, Chia-Lin
4
Fugazza, Carolina
4
Mazzanti, Massimiliano
4
Poncet, Sandra
4
Timmermann, Allan
4
Vergalli, Sergio
4
Binner, Jane M.
3
Briole, Simon
3
Chien, YiLi
3
Clark, Andrew E.
3
Fairlie, Robert W.
3
Hagströmer, Björn
3
Hammoudeh, Shawkat
3
Heimonen, Kari
3
Hickson, Stephen
3
Hyde, Stuart
3
Jensen, Bjarne Astrup
3
Jiménez-Martín, Juan-Ángel
3
Kozlowski, Julian
3
Lustig, Hanno
3
Mayneris, Florian
3
Nilsson, Birger
3
Phelps, Edmund S.
3
Poddi, Laura
3
Torgler, Benno
3
Van Reenen, John
3
Virmani, Arvind
3
Winkelmann, Rainer
3
Zweifel, Peter
3
Albis, Hippolyte d’
2
Andrés, Javier
2
Arrondel, Luc
2
Attanasio, Orazio P.
2
more ...
less ...
Published in...
All
Working paper
Econometric Institute research papers
7
Discussion paper / Tinbergen Institute
3
Journal of forecasting
2
The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of economic surveys
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
2
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
3
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
5
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->