//--> //--> //-->
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:"Sammelwerk"
~person:"Huschens, Stefan"
~type_genre:"Graue Literatur"
~type_genre:"Thesis"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
40
Theory
40
Risikomaß
14
Risk measure
14
Credit risk
12
Estimation theory
12
Kreditrisiko
12
Schätztheorie
12
Portfolio-Management
10
Bank risk
8
Bankrisiko
8
Risiko
6
Risk
6
Correlation
4
Korrelation
4
Probability theory
4
Statistical distribution
4
Statistical theory
4
Statistische Methodenlehre
4
Statistische Verteilung
4
Wahrscheinlichkeitsrechnung
4
Analysis of variance
3
Factor analysis
3
Faktorenanalyse
3
Simulation
3
Statistical test
3
Statistischer Test
3
Value at Risk
3
Varianzanalyse
3
Credit rating
2
Decision
2
Entscheidung
2
Erwartungsbildung
2
Expectation formation
2
Kreditwürdigkeit
2
Macroeconomics
2
Makroökonomik
2
Maßzahl
2
Messung
2
more ...
less ...
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Sammelwerk
Graue Literatur
Thesis
Arbeitspapier
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
4
Book section
4
Language
All
German
5
English
5
Author
All
Huschens, Stefan
Platen, Eckhard
30
Uppal, Raman
26
Maurer, Raimond
20
Fabozzi, Frank J.
19
Lucas, André
18
Campbell, John Y.
17
Gollier, Christian
17
Başak, Suleyman
16
Schenk-Hoppé, Klaus Reiner
16
Guidolin, Massimo
15
Hens, Thorsten
15
Van Wincoop, Eric
15
Bacchetta, Philippe
14
Viceira, Luis M.
14
Vries, Casper G. de
14
Carletti, Elena
13
Babus, Ana
12
Gomes, Francisco J.
12
Ledoit, Olivier
12
Malamud, Semyon
12
Wolf, Michael
12
Ślepaczuk, Robert
12
Allen, Franklin
11
Engle, Robert F.
11
Evstigneev, Igor V.
11
Gouriéroux, Christian
11
Härdle, Wolfgang
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Scaillet, Olivier
11
Sentana, Enrique
11
Kelly, Bryan T.
10
Mitchell, Olivia S.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Shapiro, Alex
10
Soner, Halil Mete
10
Stambaugh, Robert F.
10
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
10
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
3
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
4
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
5
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
6
Value-at-Risk-Berechnung durch historische Simulation
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001558047
Saved in:
7
Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10013440957
Saved in:
8
Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425947
Saved in:
9
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->