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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Hedging"
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Finanzmarkt und Portfolio-Management
Working paper / National Bureau of Economic Research, Inc.
760
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635
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470
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ECONIS (ZBW)
57
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1
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
2
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
3
Das Standardverfahren zur Eigenmittelunterlegung: Analyse der Wahlmöglichkeiten
Leippold, Markus
;
Jovic, Dean
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 260-290
Persistent link: https://www.econbiz.de/10001518021
Saved in:
4
Preisprognosen mit Handelsvolumen
Kempf, Alexander
;
Korn, Olaf
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
2
,
pp. 178-193
Persistent link: https://www.econbiz.de/10001518535
Saved in:
5
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
6
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
7
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
8
Zur Eignung des Value-at-Risk als bankaufsichtliches Risokomass
Johanning, Lutz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 283-303
Persistent link: https://www.econbiz.de/10001517490
Saved in:
9
Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Rolfes, Bernd
;
Henn, Eric Tobias
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 317-325
Persistent link: https://www.econbiz.de/10001517501
Saved in:
10
Lower Partial Moments und Value-at-Risk: eine Synthese
Portmann, Thomas
;
Wegmann, Patrick
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 326-341
Persistent link: https://www.econbiz.de/10001517505
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