Discover open access scientific publications

Search, annotate, share and cite publications

Publications by Richard Stehle

Value-At-Risk Forecasts Under Scrutiny—the German Experience

Quantitative Finance

English

Multifaktormodelle Zur Erklärung Deutscher Aktienrenditen: Eine Empirische Analyse

Schmalenbachs Zeitschrift fur Betriebswirtschaftliche Forschung

Management of Technology

English

Related publications

Sellafield Under Scrutiny

Multidisciplinary

English

Transatlantic Integration: The TTIP Under Scrutiny

Journal of Modern Accounting and Auditing

English

Risk Management of Risk Under the Basel Accord: Forecasting Value‐at‐risk of VIX Futures

Managerial Finance

English

Chimp Research Under Scrutiny

Multidisciplinary

English

Evaluating the Impact of Market Reforms on Value-At-Risk Forecasts of Chinese a and B Shares

Pacific Basin Finance Journal

English

The German Adhesives Industry Forecasts 3% Growth

Adhesion Adhesives and Sealants

Chemical Engineering

English

Analytical Value-At-Risk and Expected Shortfall Under Regime-Switching

Finance Research Letters

English

US Satellite Laws Under Scrutiny

Multidisciplinary

English

Exposure-Based Cash-Flow-At-Risk for Value-Creating Risk Management Under Macroeconomic Uncertainty

SSRN Electronic Journal

English