//--> //--> //-->
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:"Risikomanagement"
~isPartOf:"Statistics and computing"
~person:"Embrechts, Paul"
~person:"Härdle, Wolfgang"
~subject:"CAPM"
~subject:"Theory"
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
Risikomanagement
CAPM
Theory
Credit risk
1
Econometrics
1
Financial market
1
Finanzmarkt
1
Finanzmathematik
1
Kreditrisiko
1
Market risk
1
Marktrisiko
1
Mathematical finance
1
Risikomaß
1
Risk management
1
Risk measure
1
Theorie
1
Ökonometrie
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
1
Author
All
Embrechts, Paul
Härdle, Wolfgang
Chen, Cathy Yi-Hsuan
1
Overbeck, Ludger
1
Institution
All
Springer-Verlag GmbH
1
Published in...
All
Statistics and computing
Diskussionspapier
8
SFB 649 discussion paper
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Finance and stochastics
3
Journal of banking & finance
3
Quantitative finance
3
IRTG 1792 discussion paper
2
Operations research
2
Princeton series in finance
2
Research paper series / Swiss Finance Institute
2
Applied quantitative finance
1
Handbook of heavy tailed distributions in finance
1
Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
1
International Journal of Financial Studies : open access journal
1
Journal of econometrics
1
Journal of risk
1
Journal of the American Statistical Association : JASA
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Publikationen / Center for Applied Statistics and Economics
1
Research in international business and finance
1
Risk assessment : decisions in banking and finance
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
SFB 649 Discussion Paper
1
Swiss Finance Institute Research Paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The Singapore economic review
1
The econometrics of networks
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
1
Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->