//--> //--> //--> //-->
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"
~subject:"Risikomanagement"
~type_genre:"Collection of articles of several authors"
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:"Monte-Carlo-Simulation"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Monte-Carlo-Simulation
161
Monte Carlo simulation
126
Theorie
78
Theory
78
Simulation
23
Schätzung
19
Deutschland
18
Estimation
18
Germany
17
Estimation theory
16
Schätztheorie
16
Option pricing theory
14
Optionspreistheorie
14
Portfolio selection
14
Portfolio-Management
14
Markov chain
13
Markov-Kette
13
Panel
13
Panel study
13
Volatility
13
Volatilität
13
Forecasting model
11
Prognoseverfahren
11
Time series analysis
11
Zeitreihenanalyse
11
Bayes-Statistik
10
Bayesian inference
10
Modellierung
10
Risk management
10
Scientific modelling
10
Stochastic process
10
Stochastischer Prozess
10
USA
10
United States
10
Ökonometrie
9
Nichtparametrisches Verfahren
8
Bewertung
7
Börsenkurs
7
Nonparametric statistics
7
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Hochschulschrift
Collection of articles of several authors
Article in journal
122
Aufsatz in Zeitschrift
122
Aufsatz im Buch
14
Book section
14
Graue Literatur
11
Non-commercial literature
11
Working Paper
10
Arbeitspapier
8
Thesis
8
Case study
4
Fallstudie
4
Lehrbuch
3
Sammelwerk
3
Textbook
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Dissertation u.a. Prüfungsschriften
1
Guidebook
1
Handbook
1
Handbuch
1
Ratgeber
1
more ...
less ...
Language
All
English
7
German
5
Author
All
Aepli, Matthias Daniel
1
Canabarro, Eduardo Antonio Duarte
1
Chevalier, Thomas
1
Dupire, Bruno
1
Heil, Ulrich
1
Hill, Philipp Johannes
1
Jüttner, Matthias Paul
1
Kaninke, Marc
1
Löbb, Joachim
1
Vocke, Carsten
1
Wack, Jessica
1
Wendin, Jonathan Erik Purvis
1
more ...
less ...
Published in...
All
Betriebswirtschaftliche Forschung zur Unternehmensführung
1
Competence Center Finanz- und Bankmanagement : ccfb
1
Europäische Hochschulschriften / 5
1
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
2
Simulative Risikoanalyse von Biomethanprojekten : ein operativer Ansatz zur Implementierung simulativer Risikoanalysen in das Risikomanagementsystem von Investoren eines Biomethanp...
Hill, Philipp Johannes
-
2012
Persistent link: https://www.econbiz.de/10009683577
Saved in:
3
Counterparty risk management : [measuring, pricing and regulation]
Canabarro, Eduardo Antonio Duarte
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10011783889
Saved in:
4
Bayesian methods in portfolio credit risk management
Wendin, Jonathan Erik Purvis
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003366254
Saved in:
5
Ein Risikomodell für Bausparkollektive
Chevalier, Thomas
-
2005
Persistent link: https://www.econbiz.de/10002836142
Saved in:
6
Systemic relevance in financial markets and manufacturing networks
Jüttner, Matthias Paul
-
2012
Persistent link: https://www.econbiz.de/10009771952
Saved in:
7
Risikomanagement für IT-Projekte
Wack, Jessica
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003408674
Saved in:
8
Essays on volatility measurement, model combination and asset pricing
Löbb, Joachim
-
2006
Persistent link: https://www.econbiz.de/10003407931
Saved in:
9
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
10
Hedging with multi-factor interest rate models
Vocke, Carsten
-
2005
Persistent link: https://www.econbiz.de/10003185824
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->