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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Innovation
Portfolio-Management
Theorie
55
Theory
55
Credit risk
21
Kreditrisiko
21
Estimation theory
18
Schätztheorie
18
Portfolio selection
15
Risikomaß
14
Risk measure
14
Probability theory
9
Wahrscheinlichkeitsrechnung
9
Bank risk
8
Bankrisiko
8
Credit rating
7
Deutschland
7
Germany
7
Kreditwürdigkeit
7
Risiko
7
Risk
7
Statistical theory
6
Statistische Methodenlehre
6
Estimation
5
Schätzung
5
Simulation
5
Statistical distribution
5
Statistische Verteilung
5
Correlation
4
Korrelation
4
Stochastic process
4
Stochastischer Prozess
4
Analysis of variance
3
Factor analysis
3
Faktorenanalyse
3
Regression analysis
3
Regressionsanalyse
3
Statistical test
3
Statistischer Test
3
Value at Risk
3
Varianzanalyse
3
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Free
1
Type of publication
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Book / Working Paper
Type of publication (narrower categories)
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Aufsatz im Buch
Aufsatz in Zeitschrift
Non-commercial literature
Arbeitspapier
15
Graue Literatur
15
Working Paper
15
Language
All
English
8
German
7
Author
All
Huschens, Stefan
10
Höse, Steffi
6
Tillich, Daniel
2
Vogl, Konstantin
2
Fischer, Sven
1
Stahl, Gerhard
1
Wania, Robert
1
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Institution
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Published in...
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Dresdner Beiträge zu quantitativen Verfahren
Working paper / National Bureau of Economic Research, Inc.
222
Discussion paper / Centre for Economic Policy Research
173
Research paper series / Swiss Finance Institute
127
CESifo working papers
111
Swiss Finance Institute Research Paper
86
Discussion paper / Tinbergen Institute
81
Working paper
81
Discussion paper
79
Discussion papers / CEPR
60
Discussion paper / Center for Economic Research, Tilburg University
46
Working papers
42
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Volkswirtschaftliche Diskussionsreihe
33
Working paper series
33
LEM working paper series
26
Discussion paper series / IZA
24
Working paper series / European Central Bank
21
Working papers on finance
21
Discussion paper series / Harvard Institute of Economic Research
20
Dissertation Series CentER
20
Finance and economics discussion series
20
IFA working paper
20
Working paper series / University of Zurich, Department of Economics
20
Discussion paper / Deutsche Bundesbank
19
Jena economic research papers
19
SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
18
Série des documents de travail / Centre de Recherche en Économie et Statistique
18
Cambridge working papers in economics
17
Faculty & research / Insead : working paper series
17
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
ZEW discussion papers
16
IMF working paper
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working papers / Financial Institutions Center
15
Working papers / Rodney L. White Center for Financial Research
15
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
14
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ECONIS (ZBW)
15
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1
Predicting the credit cycle with an autoregressive model
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441120
Saved in:
2
Ratio calculandi periculi - ein analytischer Ansatz zur Bestimmung der Verlustverteilung eines Kreditportfolios
Fischer, Sven
-
2012
Persistent link: https://www.econbiz.de/10013441219
Saved in:
3
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
4
Bounds for the expectation of bounded random variables
Tillich, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009315584
Saved in:
5
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
6
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
7
Risikomaßzahlen für Kreditportfoliotranchen
Tillich, Daniel
-
2010
Persistent link: https://www.econbiz.de/10013441192
Saved in:
8
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
9
Modeling and estimating the credit cycle by a probit-AR(1)-process
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441119
Saved in:
10
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
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