//--> //--> //-->
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
type:"article"
type_genre:"Bibliography included"
~person:"Stahl, Gerhard"
~subject:"Risk"
~type_genre:"Book section"
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
Risk
Theorie
9
Theory
9
Risikomaß
4
Risk measure
4
Credit risk
3
Kreditrisiko
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Statistical test
3
Statistischer Test
3
Actuarial mathematics
1
Analysis of variance
1
Bank
1
Bank lending
1
Bankenaufsicht
1
Banking supervision
1
Black-Scholes model
1
Black-Scholes-Modell
1
Business process management
1
Decision under uncertainty
1
Deutschland
1
Entscheidung unter Unsicherheit
1
Estimation
1
Estimation theory
1
Exchange rate risk
1
Finanzmathematik
1
Forecasting model
1
Germany
1
Internal models
1
Kreditgeschäft
1
Mathematical finance
1
Model uncertainty
1
Model validation
1
Modellierung
1
Prognoseverfahren
1
Prozessmanagement
1
Risikomanagement
1
Risk management
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Bibliography included
Book section
Aufsatz im Buch
3
Article in journal
2
Aufsatz in Zeitschrift
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
3
Author
All
Stahl, Gerhard
Fabozzi, Frank J.
6
Chichilnisky, Graciela
5
Ermolʹev, Jurij M.
5
Gawel, Erik
4
Golub, Alexander
4
Heal, Geoffrey
4
Hey, John Denis
4
Barnett, William A.
3
Binder, Michael
3
Freeman, Albert Myrick
3
Gale, Douglas
3
Huschens, Stefan
3
Lieberknecht, Philipp
3
Locarek-Junge, Hermann
3
Quintana, Jorge
3
Ward Petersen, Toke
3
Wieland, Volker
3
Albrecht, Peter
2
Allen, Franklin
2
Allen, Peter M.
2
Bahmani-Oskooee, Mohsen
2
Brock, William A.
2
Caballero, Ricardo J.
2
Chakkalakal, Louis
2
Chen, Ming
2
Chiarella, Carl
2
Dichtl, Hubert
2
Dixit, Avinash K.
2
Dowd, Kevin
2
Ebert, Udo
2
Ermol'eva, Tatiana Y.
2
Fernandes, José Luiz Barros
2
Florens, Jean-Pierre
2
Franke, Günter
2
Föllmer, Hans
2
Göbel, Stefan
2
Haavio, Markus
2
Harvey, Campbell R.
2
Haslinger, Franz
2
more ...
less ...
Published in...
All
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Model uncertainty in a holistic perspective
Stahl, Gerhard
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 189-215)
.
2016
Persistent link: https://www.econbiz.de/10011800360
Saved in:
3
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->