//--> //--> //-->
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:"Applied mathematical finance"
~isPartOf:"Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Analysis of variance"
~type_genre:"Article in journal"
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:"Zinsänderungsrisiko"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Analysis of variance
Interest rate risk
8
Zinsrisiko
8
Theorie
5
Theory
5
Anleihe
2
Bond
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Devisenmarkt
1
Duration analysis
1
Exchange rate risk
1
Finanzmathematik
1
Foreign exchange market
1
Hedging
1
Martingal
1
Martingale
1
Mathematical finance
1
Measurement
1
Messung
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Rendite
1
Statistische Bestandsanalyse
1
Varianzanalyse
1
Volatility
1
Volatilität
1
Währungsrisiko
1
Yield
1
Yield curve
1
Zero-Bond
1
Zero-coupon bond
1
Zinsstruktur
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1
Language
All
German
1
Author
All
Zimmerer, Thomas
1
Published in...
All
Applied mathematical finance
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
Research paper series / Swiss Finance Institute
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikoanalyse eines REX-Portfolios mit historisch geschätzter Varianz-Kovarianz-Matrix
Zimmerer, Thomas
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
34
(
2005
)
12
,
pp. 1501-1507
Persistent link: https://www.econbiz.de/10003226865
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->