//--> //--> //-->
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
source:"econis"
~subject:"Derivative"
~subject:"Risiko"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliografie"
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_exact:"CVaR (Conditional value at risk)"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risiko
Risikomaß
12
Risk measure
12
Risikomanagement
9
Risk management
8
Theorie
8
Theory
8
Value at Risk
6
Financial Futures
4
Marktrisiko
3
Portfolio selection
3
Portfolio-Management
3
Risk
3
Analysis of variance
2
Financial analysis
2
Finanzanalyse
2
Futures
2
Messung
2
Statistical distribution
2
Statistische Verteilung
2
Time series analysis
2
Varianzanalyse
2
Zeitreihenanalyse
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Anlagepolitik
1
Bank
1
Bank risk
1
Bankrisiko
1
Binomialverteilung
1
Credit risk
1
Derivat
1
Deutschland
1
Estimation
1
Estimation theory
1
Financial investment
1
Finanzmanagement
1
Finanzmathematik
1
more ...
less ...
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Bibliografie enthalten
Bibliografie
Article in journal
1,406
Aufsatz in Zeitschrift
1,406
Graue Literatur
224
Non-commercial literature
224
Arbeitspapier
208
Working Paper
208
Aufsatz im Buch
69
Book section
69
Hochschulschrift
32
Thesis
21
Collection of articles of several authors
11
Sammelwerk
11
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Bibliography included
4
Collection of articles written by one author
4
Konferenzschrift
4
Sammlung
4
Handbook
3
Handbuch
3
Lehrbuch
3
Textbook
3
Amtsdruckschrift
2
Conference proceedings
2
Forschungsbericht
2
Glossar enthalten
2
Glossary included
2
Government document
2
Case study
1
Fallstudie
1
Ratgeber
1
more ...
less ...
Language
All
English
3
German
2
Author
All
Dowd, Kevin
1
Jorion, Philippe
1
Neumann, Marco
1
Read, Oliver
1
Reagle, Derrick Peter
1
Vinod, Hrishikesh D.
1
Published in...
All
Gabler-Edition Wissenschaft
1
Wiley series in probability and statistics
1
Source
All
ECONIS (ZBW)
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
3
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
4
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
5
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->