//--> //--> //--> //-->
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:"United States"
~isPartOf:"Applied quantitative finance"
~isPartOf:"International political economy ; Vol. 2"
~subject:"ARCH-Modell"
~subject:"Deutschland"
~subject:"Globalization"
~subject:"Kreditrisiko"
~subject:"Monetary policy"
~subject:"Optionspreistheorie"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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
| 14 applied filters
Year of publication
From:
To:
Subject
All
United States
ARCH-Modell
Deutschland
Globalization
Kreditrisiko
Monetary policy
Optionspreistheorie
Risikomaß
Risk measure
World
Theorie
42
Theory
42
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
10
Welt
8
USA
7
Volatility
7
Volatilität
7
Credit risk
6
Germany
6
Option pricing theory
6
ARCH model
5
Capitalism
5
Great powers
5
Großmacht
5
Kapitalismus
5
Globalisierung
4
Political instability
4
Politische Instabilität
4
Time series analysis
4
Weltwirtschaftsordnung
4
World economic order
4
Zeitreihenanalyse
4
Asset-Backed Securities
3
Asset-backed securities
3
Börsenkurs
3
Correlation
3
Credit rating
3
Estimation theory
3
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Book section
Multi-volume publication
Aufsatz im Buch
35
Reprint
8
Language
All
English
35
Author
All
Herwartz, Helmut
4
Overbeck, Ludger
4
Härdle, Wolfgang
3
Fengler, Matthias R.
2
Raters, F. H. C.
2
Belomestny, Denis
1
Chen, R.B.
1
Chen, Y.
1
Cox, Robert W.
1
Duan, Jin-Chuan
1
El Karoui, Nicole
1
Fengler, Matthias
1
Frisch, Christoph
1
Guo, Meihui
1
Hautsch, Nikolaus
1
Hirsch, Joachim
1
Hlávka, Zdeněk
1
Huang, S.F.
1
Huang, Shih-Feng
1
Huschens, Stefan
1
Höse, Steffi
1
Jeng, Jenher
1
Jessop, Bob
1
Jiao, Ying
1
Kalkbrener, M.
1
Knöchlein, Germar
1
Kurtz, David
1
Lake, David A.
1
Lin, H.C.
1
Lin, J.L.
1
Lin, Shih-Shan
1
Lin, T.Y.
1
Milner, Helen V.
1
Milʹstejn, Grigorij N.
1
Mysicková, Alena
1
Niu, Wei-Fang
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Ou, Yangguoyi
1
Pedrinha, B.
1
more ...
less ...
Published in...
All
Applied quantitative finance
International political economy ; Vol. 2
An Elgar reference collection
46
A handbook of economic anthropology
33
The international library of critical writings in economics
27
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
The VaR implementation handbook
15
The Oxford handbook of the economics of peace and conflict
14
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
12
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Globalization as evolutionary process : modeling global change
12
Reinventing the retirement paradigm
12
Accounting theory ; Vol. 2
11
Advanced mathematical methods for finance
11
Elgar companion to neo-Schumpeterian economics
11
Investment management and financial management
11
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
11
Options : classic approaches to pricing and modelling
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
The political economy of the environment : an interdisciplinary approach
11
From exporting to internationalization
10
Globalisation and social responsibility
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
The Oxford handbook of the economics of central banking
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
9
Post-Keynesian principles of economic policy
9
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
9
Computational methods in financial engineering : essays in honour of Manfred Gilli
8
Current issues in monetary economics : with 16 tables
8
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
8
Econometric analysis of financial and economic time series ; part a
8
Internationalisierung und Institution : Klaus Macharzina zur Emeritierung
8
Monetary policy rules
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Contemporary and emerging issues in trade theory and policy
7
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
7
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
VaR in high dimensional systems - a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, B.
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 3-23)
.
2017
Persistent link: https://www.econbiz.de/10011794950
Saved in:
2
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
Saved in:
3
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
4
Implementation of local stochastic volatility model in FX derivatives
Zheng, J.
;
Yuan, X.
- In:
Applied quantitative finance
,
(pp. 57-69)
.
2017
Persistent link: https://www.econbiz.de/10011794953
Saved in:
5
Estimating distance-to-defauIt with a sector-specific liability adjustment via sequential Monte Carlo
Duan, Jin-Chuan
;
Wang, W.-T.
- In:
Applied quantitative finance
,
(pp. 73-91)
.
2017
Persistent link: https://www.econbiz.de/10011794954
Saved in:
6
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
7
Market based credit rating and its applications
Tsay, Ruey S.
;
Zhu, H.
- In:
Applied quantitative finance
,
(pp. 113-128)
.
2017
Persistent link: https://www.econbiz.de/10011794956
Saved in:
8
Using public information to predict corporate default risk
Peng, C.N.
;
Lin, J.L.
- In:
Applied quantitative finance
,
(pp. 129-151)
.
2017
Persistent link: https://www.econbiz.de/10011794957
Saved in:
9
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
10
Penalized independent factor
Chen, Y.
;
Chen, R.B.
;
Qiang, He
- In:
Applied quantitative finance
,
(pp. 177-206)
.
2017
Persistent link: https://www.econbiz.de/10011794960
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->