//--> //--> //-->
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:"Hochschulschrift"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~source:"econis"
~subject:"Financial analysis"
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:"Expected shortfall"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Bank risk
1
Bankenaufsicht
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bayes-Statistik
1
Bayesian inference
1
Bewertung
1
Derivat
1
Derivat <Wertpapier>
1
Derivative
1
Deutschland
1
Financial investment
1
Finanzanalyse
1
Finanzinstrument
1
Forecasting model
1
Germany
1
Kapitalanlage
1
Kreditrisiko
1
Option trading
1
Optionsgeschäft
1
Optionspreistheorie
1
Portfoliomanagement
1
Prognoseverfahren
1
Quantitative Methode
1
Risk management
1
Securities trading
1
Time series analysis
1
Value at Risk
1
Wertpapierhandel
1
Zeitreihenanalyse
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Hochschulschrift
Thesis
1
Language
All
German
1
English
1
Author
All
Pojarliev, Momtchil
1
Published in...
All
Berichte aus der Betriebswirtschaft
Reihe: Finanzierung, Kapitalmarkt und Banken
2
Wirtschafts- und Sozialwissenschaften
1
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative methods for active portfolio management : can we beat the benchmark?
Pojarliev, Momtchil
-
2001
Persistent link: https://www.econbiz.de/10001559473
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->