//--> //--> //-->
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-Management"
subject:"Theorie"
~institution:"Svenska Handelshögskolan <Helsinki>"
~subject:"Welt"
~type_genre:"Glossary included"
~type_genre:"Working Paper"
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:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Welt
Capital income
1
Kapitaleinkommen
1
Option pricing theory
1
Optionspreistheorie
1
Risikomanagement
1
Risk management
1
Theory
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Glossary included
Working Paper
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Söderman, Ronnie
1
Institution
All
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
The Wharton Financial Institutions Center
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
International Center for Financial Asset Management and Engineering
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer International Publishing
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
more ...
less ...
Published in...
All
Meddelanden från Svenska Handelshögskolan
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Maximum loss calculation using scenario analysis, heavy tails and implied volatility patterns
Söderman, Ronnie
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001544974
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->