Financial statistics and risk management: an overview
DOI10.1016/J.JECONOM.2016.05.001zbMATH Open1344.00015OpenAlexW2508236030MaRDI QIDQ308358FDOQ308358
Authors:
Publication date: 6 September 2016
Published in: Journal of Econometrics (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1016/j.jeconom.2016.05.001
Recommendations
- Preface: Analytical models for financial modeling and risk management
- Financial risk measurement and management
- Editorial for the special issue on financial econometrics in the age of the digital economy
- The mathematics and statistics of quantitative risk management. Abstracts from the workshop held September 20--26, 2015
- Statistics of financial markets. An introduction.
Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70) Proceedings, conferences, collections, etc. pertaining to statistics (62-06) Proceedings of conferences of miscellaneous specific interest (00B25) Proceedings, conferences, collections, etc. pertaining to game theory, economics, and finance (91-06)
Cited In (9)
- Introduction to frameworks for central banking in the next century
- Contemporary trends and challenges in finance. Proceedings from the 2nd Wroclaw international conference in finance, Wroclaw, Poland, September 27--28, 2016
- Preface: Analytical models for financial modeling and risk management
- Econometric modelling in finance and risk management: an overview
- Editorial for the special issue on financial econometrics in the age of the digital economy
- Embracing change: financial informatics and risk analytics
- The mathematics and statistics of quantitative risk management. Abstracts from the workshop held September 20--26, 2015
- Contemporary trends and challenges in finance. Proceedings from the 3rd Wroclaw international conference in finance, Wroclaw, Poland, September 13--14, 2017
- Financial risk measurement and management
This page was built for publication: Financial statistics and risk management: an overview
Report a bug (only for logged in users!)Click here to report a bug for this page (MaRDI item Q308358)
