//--> //--> //-->
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:"Sammelwerk"
~person:"Gregoriou, Greg N."
~person:"Herbertsson, Alexander"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
~type_genre:"Arbeitspapier"
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 management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Statistische Verteilung
Risikomanagement
9
Portfolio-Management
8
Risk management
7
Kreditrisiko
4
Credit risk
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Bank
2
Basel Accord
2
Basler Akkord
2
Multivariate Verteilung
2
Multivariate distribution
2
credit copula models
2
credit portfolio risk
2
equity portfolio risk
2
intensity-based models
2
numerical methods
2
Actuarial mathematics
1
Anlagepolitik
1
Asset-Backed Securities
1
Asset-backed securities
1
Bank lending
1
Bank management
1
Bankmanagement
1
CAPM
1
Capital income
1
Credit derivative
1
Derivat
1
Derivative
1
Financial analysis
1
Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Finanzierung
1
Fourier-transform methods
1
Hedge Fund
1
Hedge fund
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Sammelwerk
Arbeitspapier
Collection of articles of several authors
5
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Aufsatzsammlung
2
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
8
Author
All
Gregoriou, Greg N.
Herbertsson, Alexander
Eller, Roland
7
Diebold, Francis X.
6
Pesaran, M. Hashem
5
Scaillet, Olivier
5
Schuermann, Til
5
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Engle, Robert F.
4
Farkas, Walter
4
Fermanian, Jean-David
4
Fortin, Ines
4
Girard, Stéphane
4
Härdle, Wolfgang
4
Lee, Cheng F.
4
Manganelli, Simone
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Andersen, Torben
3
Bagliano, Fabio C.
3
Barone-Adesi, Giovanni
3
Bollerslev, Tim
3
Daníelsson, Jón
3
Filipović, Damir
3
Fugazza, Carolina
3
Gouriéroux, Christian
3
Herings, Peter Jean-Jacques
3
Nicodano, Giovanna
3
Oehler, Andreas
3
Peydró, José-Luis
3
Polo, Andrea
3
Rudolph, Bernd
3
Satchell, Stephen
3
Schlögl, Erik
3
Sette, Enrico
3
Stupfler, Gilles
3
Zaffaroni, Paolo
3
Adams, Zeno
2
more ...
less ...
Published in...
All
Working papers in economics
3
A Chapman & Hall book
1
Chapman & Hall - CRC finance series
1
Elsevier professional finance series / Quantitative finance series
1
Finance and capital markets series
1
McGraw-Hill finance & investing
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
3
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
Saved in:
4
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
5
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
6
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
7
The handbook of credit portfolio management
Gregoriou, Greg N.
(
ed.
);
Hoppe, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013468849
Saved in:
8
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->