//--> //--> //-->
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"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Universität Kaiserslautern / Fachbereich Mathematik"
~subject:"Fourier-Analyse"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Fourier-Analyse
Risikoaversion
Risikomaß
Risiko
4
Risk
4
Theorie
3
Theory
3
Measurement
2
Messung
2
Portfolio selection
2
Risikomanagement
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
1
Cholesky
1
Credit risk
1
CreditRisk+
1
Data Envelopment Analysis
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
Decomposition method
1
Dekompositionsverfahren
1
EfficiencyAnalysis
1
Estimation
1
Extremal Index
1
Fourier analysis
1
Independence
1
Index
1
Index number
1
Kreditmarkt
1
Kreditrisiko
1
Mathematische Methode
1
Network operators
1
Option pricing theory
1
Optionspreistheorie
1
Outliers
1
Portfolio Selection
1
Regulation
1
Regulierung
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
2
Working Paper
2
Forschungsbericht
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Thesis
1
more ...
less ...
Language
All
English
3
Author
All
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Reiß, Oliver
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Kaiserslautern / Fachbereich Mathematik
National Bureau of Economic Research
67
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Bank für Internationalen Zahlungsausgleich
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institute of Finance and Accounting <London>
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Georgetown University / Economics Department
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Iowa State University / Center for Agricultural and Rural Development
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Wharton School
1
World Bank Group
1
more ...
less ...
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->