//--> //--> //-->
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:"Berichte aus der Betriebswirtschaft"
~source:"econis"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
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 analysis
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
3
Type of publication (narrower categories)
All
Hochschulschrift
3
Thesis
3
Language
All
German
2
English
2
Author
All
König-Schichtel, Susanne
1
Moosbrucker, Thomas
1
Pojarliev, Momtchil
1
Published in...
All
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
218
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
111
Finance research letters
107
Risks : open access journal
106
International review of financial analysis
74
Economic modelling
72
Energy economics
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Journal of empirical finance
55
Quantitative finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
39
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Scandinavian actuarial journal
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Working paper
30
Econometric Institute research papers
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
28
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
2
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Condit...
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
Saved in:
3
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...
//-->