//--> //--> //-->
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_genre:"Graue Literatur"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
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"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
8
Risk
8
Theorie
8
Theory
8
Bank risk
3
Bankrisiko
3
Estimation theory
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Schätztheorie
3
Analysis of variance
2
Statistical theory
2
Statistische Methodenlehre
2
Varianzanalyse
2
Basel Accord
1
Basler Akkord
1
Deutschland
1
Dynamic investment appraisal
1
Dynamische Investitionsrechnung
1
Germany
1
Incomplete information
1
Measurement
1
Messung
1
Neural networks
1
Neuronale Netze
1
Probability theory
1
Statistical distribution
1
Statistische Verteilung
1
Unvollkommene Information
1
Value at Risk
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
Aufsatzsammlung
Non-commercial literature
8
Working Paper
8
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Sammelwerk
1
more ...
less ...
Language
All
German
5
English
3
Author
All
Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Brachinger, Hans Wolfgang
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Prinzler, Ralf
1
Steinhauser, Uwe
1
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
33
OECD
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Chambre de commerce et d'industrie de Paris
7
Forschungsinstitut zur Zukunft der Arbeit
7
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
Federal Reserve System / Board of Governors
6
University of Southampton / Department of Economics
6
Weltwirtschaftsforum
6
European University Institute / Department of Law
5
Georgetown University / Economics Department
5
Svenska Handelshögskolan <Helsinki>
5
Trinity College Dublin / Department of Economics
5
University of Exeter / Department of Economics
5
Bank für Internationalen Zahlungsausgleich
4
Deutsches Institut für Wirtschaftsforschung
4
Europäische Kommission / Gemeinsame Forschungsstelle
4
Federal Reserve Bank of New York
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Goethe-Universität Frankfurt am Main
4
Institute of Finance and Accounting <London>
4
International Association for the Study of Insurance Economics
4
Internationaler Währungsfonds
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
University of Dundee / Department of Economic Studies
4
Weltbank
4
Zentrum für Europäische Wirtschaftsforschung
4
Banca d'Italia
3
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for the Study of African Economies
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Rohstoffagentur
3
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
6
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
2
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
3
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
4
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
5
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
6
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
8
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->