//--> //--> //-->
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
~isPartOf:"Annals of operations research"
~language:"ces"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Skoog, Gary R."
~subject:"Estimation"
~subject:"Optionspreistheorie"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
~type_genre:"Article"
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:
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Optionspreistheorie
Statistische Verteilung
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Ausreißer
1
Multivariate Analyse
1
Multivariate analysis
1
Operations Research
1
Operations research
1
Outliers
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Schätzung
1
Statistical distribution
1
Statistical method
1
Statistische Methode
1
Stochastic process
1
Stochastischer Prozess
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Article
Aufsatz in Zeitschrift
2
Language
All
Czech
English
Author
All
Fabozzi, Frank J.
Skoog, Gary R.
Szántai, Tamás
3
Račev, Svetlozar T.
2
Adcock, C. J.
1
Baecker, P. N.
1
Birge, John R.
1
Crama, Yves
1
Elkhodiry, Angie
1
Gerencsér, László
1
Giacometti, Rosella
1
Gouda, Ashraf A.
1
Grass, G.
1
Henrion, René
1
Hommel, Ulrich
1
Hübner, Georges
1
Kilpi, Jorma
1
Kim, Young Shin
1
Kovács, Edith
1
Kumbhakar, Subal
1
Kéri, Gerzson
1
Lee, Chi-guhn
1
Markovich, Natalia M.
1
Mignacca, Domenico
1
Orlovits, Zsanett
1
Paradi, Joseph C.
1
Racheva-Iotova, Borjana
1
Roorda, Berend
1
Römisch, Werner
1
Schyns, M.
1
Seco, Luis
1
Stoyanov, Stoyan V.
1
Tsionas, Efthymios G.
1
Wahab, M. I. M.
1
Wallace, Stein W.
1
Wu, Desheng Dash
1
Zhou, Zhaoxin
1
more ...
less ...
Published in...
All
Annals of operations research
Journal of forensic economics
6
International journal of theoretical and applied finance
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of fixed income
5
Computational economics
4
Journal of banking & finance
4
Applied economics
3
Applied financial economics
3
Economics letters
3
International review of financial analysis
3
Journal of economic dynamics & control
3
Journal of legal economics
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
European journal of operational research : EJOR
2
Review of quantitative finance and accounting
2
The journal of portfolio management : a publication of Institutional Investor
2
Annals of finance
1
Econometric reviews
1
Emerging markets review
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Journal of statistical and econometric methods
1
Litigation economics review
1
Mathematical methods of operations research
1
Quantitative finance
1
Review of derivatives research
1
The econometrics journal
1
The journal of alternative investments : JAI
1
The journal of asset management
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of real estate finance and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
2
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->