//--> //--> //-->
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
subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Academic Press advanced finance series"
~isPartOf:"CEMFI working paper"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
~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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Business economics
Zeitreihenanalyse
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Theorie
2
Theory
2
Credit rating
1
Credit risk
1
Kreditrisiko
1
Kreditwürdigkeit
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Probability theory
1
Risikomaß
1
Risk measure
1
Time series analysis
1
Value at Risk
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Multi-volume publication
Bibliografie
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Mehrbändiges Werk
1
more ...
less ...
Language
All
English
2
Author
All
Elizalde, Abel
1
Holton, Glyn A.
1
Published in...
All
Academic Press advanced finance series
CEMFI working paper
An Elgar reference collection
3
Gabler Edition Wissenschaft
2
Gabler-Lehrbuch
2
Macroeconomic dynamics
2
Managementwissen für Studium und Praxis
2
Wiley finance series
2
... World congress of the Econometric Society
1
Academic Press rapid manuscript reproduction
1
Advanced texts in econometrics
1
Aspects of tourism
1
Betriebswirtschaftliche Schriften
1
Betriebswirtschaftliche Schriften : BWS
1
Contributions to economic analysis
1
Darmstadt discussion papers in economics
1
De-Gruyter-Lehrbuch
1
Der Betrieb
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper in economics
1
Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière
1
Econometric Society monograph
1
Econometric Society monographs
1
Global capital markets series
1
Grundwissen der Ökonomik / Betriebswirtschaftslehre
1
Hagener Universitätstexte
1
Immobilienfachwissen
1
Insurance / Mathematics & economics
1
Klassiker der Nationalökonomie
1
Kleine Schriften der Universitäts- und Stadtbibliothek Köln
1
Lecture notes in economics and mathematical systems : LNEMS
1
Mitteilungen des Instituts für Handelsforschung an der Universität zu Köln / Sonderhefte
1
NWB-Studienbücher / Wirtschaftswissenschaften
1
New works in accounting history
1
Notes d'études et de recherche / Banque de France, Direction Générale des Etudes
1
Quantitative finance series
1
Rowman & Littlefield studies in financial economics
1
Schriftenreihe "Der Organisator"
1
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
1
The Addison-Wesley series in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
2
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->